Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 26.6M | 2.2B | -1.4B | 3.0B |
| Net income | 21.5M | 3.0B | 3.1B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | 785M | -2.2B | -651M |
| Accounts receivable | 4.3M | -1.9B | -1.5B | 931M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | 352M | -728M | -987M |
| Investing activities | 2.4M | -2.2B | -6.3B | -489M |
| Capital expenditures | 2.8M | -699M | -520M | -309M |
| Net intangibles | -1.5M | -212M | -113M | -155M |
| Net acquisitions | 0 | 0 | -5.6B | 467M |
| Purchase of investments | -657.9K | -1.6B | -174M | -766M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 196.2K | 89M | 70M | 119M |
| Financing activities | -40.4K | -1.5B | 1M | -6.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 338M | — | — |
| Common stock repurchase | -34.6K | 0 | 0 | -5.0B |
| Common dividends | 0 | -1.8B | 0 | -1.7B |
| Other financing charges | -5.8K | 0 | 1M | -2M |
| End cash position | 239.4M | 35.2B | 31.5B | 38.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.8M | -335M | -1.7B | 3.6B |
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/cash_flow
historical dataset via the API — starting from the
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