Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | -431.7M | — |
| Net income | — | — | -477.9M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -10.0M | — |
| Accounts receivable | — | — | 62.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -6.7M | — |
| Investing activities | -21.6B | -181.8M | -670.8M | -18.9B |
| Capital expenditures | -21.6B | -165.0M | -193.0M | -18.9B |
| Net intangibles | — | — | -113.4M | — |
| Net acquisitions | 19M | -16.8M | -481.2M | 0 |
| Purchase of investments | — | — | -18.4M | — |
| Sale of investments | — | — | 2.5M | — |
| Other investing activity | — | — | 19.3M | — |
| Financing activities | — | — | 185.6M | — |
| Long term debt issuance | — | — | 6.8K | — |
| Long term debt payments | — | — | -10.9M | — |
| Short term debt issuance | — | — | 197.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | -20.3K | — |
| Other financing charges | — | — | -717.9K | — |
| End cash position | — | — | 3.5B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | 350.1M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.