Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 315.1M | 32.0B | -37.6B | 13.4B |
| Net income | 166.2M | 19.5B | 23.7B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.5M | -9.0B | 1.8B | -9.7B |
| Accounts receivable | -16.6M | 23.3B | -67.7B | 41.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105.0M | -1.7B | 4.6B | -26.2B |
| Investing activities | -45.5M | -22.3B | -28.2B | -17.1B |
| Capital expenditures | -67.7M | -20.5B | -18.3B | -20.9B |
| Net intangibles | -2.7M | -592M | -415M | -648M |
| Net acquisitions | 0 | -1.5B | 0 | 2.8B |
| Purchase of investments | -3.2M | -1.2B | -10.8B | -241M |
| Sale of investments | 6.1M | 834M | 778M | 1.3B |
| Other investing activity | 19.3M | 114M | 126M | -89M |
| Financing activities | -156.1M | -11.6B | 20.1B | -8.2B |
| Long term debt issuance | 3.4M | 0 | 50.0B | 1.0B |
| Long term debt payments | -26.5M | -1.1B | -2.9B | -3.2B |
| Short term debt issuance | -133.0M | 2.1B | -21.8B | 2.1B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -6.8K | -4.5B | -5.2B | -1M |
| Common dividends | 0 | -8.1B | 0 | -8.2B |
| Other financing charges | — | — | — | — |
| End cash position | 993.4M | 138.8B | 140.4B | 156.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.8M | 15.9B | -26.2B | 11.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.