Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 436.4M | 338.6M | 322.3M | 522.7M |
| Net income | 617.7M | 492.1M | 305.9M | 400.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 9.0M | 10.1M | 10.9M |
| Accounts receivable | -174.6M | -156.4M | 25.2M | 128.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.1M | -6.1M | -19.0M | -17.9M |
| Investing activities | -327.6M | -411.6M | -393.2M | -518.1M |
| Capital expenditures | -97.3M | -93.6M | -103.3M | -87.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -226.4M | -286.8M | -273.4M | -431.0M |
| Purchase of investments | -3.9M | -31.2M | -16.6M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 444.9M | 275.3M | -25.4M | 237.5M |
| Long term debt issuance | 1.1B | 544.9M | 215.8M | 561.8M |
| Long term debt payments | -629.5M | -161.0M | -107.8M | -240.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -10.4M | 0 | 0 |
| Common stock repurchase | -73.2M | -98.3M | -85.1M | -83.6M |
| Common dividends | — | — | -48.3M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 24.8M | 22.8M | 12.7M | 28.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.8M | 70.0M | 314.6M | 242.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.