Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -167.7M | -76.7M | 172.8M | 21.1B |
| Net income | 27.5M | -22.6M | -18.4M | 12.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5K | 298.0K | 33.8M | 700M |
| Accounts receivable | -91.8M | 46.4M | 109.9M | -19.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.3M | -100.8M | 47.5M | 27.4B |
| Investing activities | -41.7M | 15.6M | 23.4M | -2.7B |
| Capital expenditures | -41.9M | 11.5M | 9.3M | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.5K | -6.8K | -40.6K | -4M |
| Sale of investments | 162.9K | 4.4M | 14.1M | 3.4B |
| Other investing activity | 39.1K | -331.9K | 13.5K | 3M |
| Financing activities | 423.5K | -32.3M | 521.5K | -4.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -3.4M | 0 | -500M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 430.0K | 1.5M | 6.8K | 161M |
| Common stock repurchase | -13.0K | -13.5K | -6.8K | -1M |
| Common dividends | 0 | -30.4M | 535.1K | -4.6B |
| Other financing charges | 6.5K | 20.3K | -13.5K | 0 |
| End cash position | 612.6M | 707.2M | 769.8M | 82.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.6M | -107.4M | 154.3M | 24.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.