Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 442.4M | 543.6M | 1.4B | 105.0B |
| Net income | 1.0B | 814.4M | 618.3M | 114.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -246.4M | -268.2M | -110.1M | -22.1B |
| Accounts receivable | -215.4M | 113.8M | 346.2M | -23.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.4M | -116.4M | 533.0M | 35.9B |
| Investing activities | 13.4M | -553.0M | -528.1M | -47.9B |
| Capital expenditures | 30.6M | -546.8M | -533.9M | -52.0B |
| Net intangibles | -58.7M | -87.3M | -108.9M | -23.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 19.5M | 22M |
| Other investing activity | -17.2M | -6.3M | -13.7M | 4.1B |
| Financing activities | -625.1M | -656.1M | -121.7M | -67.8B |
| Long term debt issuance | — | — | 2.5M | 859M |
| Long term debt payments | -654.2M | -224.5M | -30.3M | -598M |
| Short term debt issuance | 22.5M | 39.7M | -92.6M | 954M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3M | -458.2M | -602.8K | -68.4B |
| Other financing charges | 12.0M | -13.0M | -785.7K | -625M |
| End cash position | 4.2B | 4.5B | 4.9B | 644.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.5M | 170.0M | 907.2M | 105.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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