Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 82.0M | -24.7M | 72.5M | 8.9B |
| Net income | 47.8M | 18.6M | 34.5M | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.4M | -3.0M | -4.8M | -2.9B |
| Accounts receivable | 17.1M | -34.8M | 26.6M | 8.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 716.6K | -5.6M | 16.3M | -39M |
| Investing activities | -63.5M | -52.5M | -56.1M | -7.0B |
| Capital expenditures | -44.4M | -49.5M | -54.1M | -7.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65.1K | -873.7K | -1.4M | -3M |
| Sale of investments | 0 | 0 | 1.6M | 374M |
| Other investing activity | -19.0M | -2.1M | -2.2M | -429M |
| Financing activities | -156.3K | -95.7M | 67.6M | -13.7B |
| Long term debt issuance | — | — | 67.7M | — |
| Long term debt payments | 0 | -82.5M | 0 | -10B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5K | 0 | -6.8K | -1M |
| Common dividends | -149.8K | -13.1M | -142.2K | -3.7B |
| Other financing charges | 0 | -13.5K | 6.8K | -1M |
| End cash position | 1.0B | 1.0B | 1.1B | 147.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.0M | 6.3M | 28.5M | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.