Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 622.3M | -122.1M | 32.4B | -10.5B |
| Net income | 489.8M | 457.0M | 60.5B | 59.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.6M | -15.7M | -4.5B | -2.2B |
| Accounts receivable | -158.8M | -646.7M | -9.1B | -65.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 321.9M | 83.3M | -14.5B | -2.5B |
| Investing activities | -354.5M | -323.9M | -29.9B | -32.0B |
| Capital expenditures | -198.9M | -300.0M | -34.9B | -30.5B |
| Net intangibles | — | — | -8.5B | -3.8B |
| Net acquisitions | 0 | -196.2K | 0 | -1.6B |
| Purchase of investments | -141.7M | -21.6M | -11.7B | -9.5B |
| Sale of investments | — | — | 17.1B | 5.1B |
| Other investing activity | -14.0M | -2.1M | -353M | 4.6B |
| Financing activities | -44.8M | 358.9M | 4.3B | 29.0B |
| Long term debt issuance | 1.4B | 1.1B | 66.0B | 165.2B |
| Long term debt payments | -794.1M | -738.6M | -96.1B | -80.4B |
| Short term debt issuance | -644.4M | 183.8M | 38.4B | -18.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -5.2B | -4.8B |
| Common dividends | 0 | -162.8M | 0 | -28.3B |
| Other financing charges | -20.8M | -5.4M | 1.2B | -3.7B |
| End cash position | 1.7B | 1.4B | 222.1B | 220.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 339.0M | -186.2M | -4.9B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.