Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 2.4B | -369.9M | 9.6B | 432.0B |
| Net income | 2.2B | — | — | 377.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.7M | — | — | 4.0B |
| Accounts receivable | 91.4M | -369.9M | 9.6B | 49.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9M | — | — | 1.6B |
| Investing activities | -1.6B | — | — | -198.6B |
| Capital expenditures | -502.4M | — | — | -55.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.0M | — | — | -39.4B |
| Purchase of investments | -1.3B | — | — | -126.8B |
| Sale of investments | 281.2M | — | — | 5.2B |
| Other investing activity | -20.3M | — | — | 17.4B |
| Financing activities | -84.6M | — | — | -93.4B |
| Long term debt issuance | -38.7K | — | — | 250M |
| Long term debt payments | -191.7M | — | — | -109.5B |
| Short term debt issuance | 172.5M | — | — | 50B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.8M | — | — | -33.0B |
| Other financing charges | 509.0K | — | — | -1.1B |
| End cash position | 1.5B | — | — | 182.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 971.5M | — | — | 179.8B |
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/cash_flow
historical dataset via the API — starting from the
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