Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 60.0M | 2.7B | 11.5B | 27.6B |
| Net income | 65.6M | 13.4B | 10.3B | 25.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.4M | -4.2B | -1.4B | -1.4B |
| Accounts receivable | -87.1M | -661M | 5.0B | 8.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.1M | -5.9B | -2.4B | -5.3B |
| Investing activities | -5.7M | -1.8B | -1.3B | -1.7B |
| Capital expenditures | -6.9M | -944M | -1.2B | -1.6B |
| Net intangibles | -135.5K | -70M | -44M | -163M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -28.9M | -10.9B | -4.3B | -8.9B |
| Sale of investments | 30.5M | 10.1B | 4.3B | 8.9B |
| Other investing activity | -426.7K | -54M | -17M | -27M |
| Financing activities | -22.4M | -6.0B | -289M | -8.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.4M | -58M | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.8K | 0 | 0 | 0 |
| Common dividends | 33.9K | -5.8B | 8M | -8.5B |
| Other financing charges | — | -206M | -297M | -254M |
| End cash position | 738.9M | 92.9B | 107.9B | 94.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.6M | -6.9B | 13.0B | 11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.