Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 10.4B | 108.0M | 14.7M | 7.0B |
| Net income | 12.9B | 93.4M | 854.1K | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 493M | 1.1M | 1.2M | 162M |
| Other non cash items | 298M | -31.2M | 15.0M | -1.4B |
| Accounts receivable | 6.1B | 69.1M | -72.2M | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4B | -24.4M | 69.8M | -3.0B |
| Investing activities | 14.6B | 11.1M | 247.6M | 2.7B |
| Capital expenditures | -314M | -2.1M | -6.6M | -269M |
| Net intangibles | -5.6B | -42.1M | -39.1M | -6.5B |
| Net acquisitions | 0 | 1.7M | 0 | -8M |
| Purchase of investments | 0 | -57.7K | -1.4M | -1.3B |
| Sale of investments | 14.9B | 11.5M | 193.6M | 1.5B |
| Other investing activity | — | — | 62.1M | 2.8B |
| Financing activities | -29.2B | -616.9M | 8.1M | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 76M | 490.5K | 8.2M | 47M |
| Common stock repurchase | -28.7B | -65.1M | 0 | -2.4B |
| Common dividends | -587M | -552.3M | -17.3K | -1M |
| Other financing charges | — | — | -69.3K | 1M |
| End cash position | 159.5B | 976.0M | 1.5B | 218.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 49.9M | 14.4M | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.