Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | — | — | 3.5B | — |
| Net income | — | — | 2.7B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1.3B | — |
| Accounts receivable | — | — | -775M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 272M | — |
| Investing activities | — | — | -4.6B | — |
| Capital expenditures | — | — | -4.2B | — |
| Net intangibles | — | — | -118M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -19M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -328M | — |
| Financing activities | 0 | 0 | -998M | 0 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | -1.0B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | 4M | — |
| End cash position | — | — | 51.2B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | 10.4B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.