Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 149.6M | -1.8B | 9.4B | 14.2B |
| Net income | 103.1M | 2.1B | 2.0B | -5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45.4M | -6.4B | -2.0B | -12.7B |
| Accounts receivable | -65.2M | 7.7B | 4.0B | 24.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 157.1M | -5.2B | 5.4B | 8.2B |
| Investing activities | -42.4M | -6.8B | -6.9B | -6.8B |
| Capital expenditures | -51.4M | -7.5B | -6.2B | -5.0B |
| Net intangibles | -34.3M | -3.8B | -4.7B | -4.3B |
| Net acquisitions | 0 | 0 | -518M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.8M | 1.3B | 248M | 0 |
| Other investing activity | 1.3M | -532M | -417M | -738M |
| Financing activities | -49.9M | 6.5B | -15.7B | -58.6B |
| Long term debt issuance | 271.0M | 0 | 70M | 212M |
| Long term debt payments | -117.1M | -152M | -43M | -10.3B |
| Short term debt issuance | 13.5M | 6.7B | -15.7B | -48.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.1K | -2M | -3M | -4M |
| Other financing charges | -217.3M | -2M | -1M | -1M |
| End cash position | 878.0M | 113.9B | 111.0B | 109.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.5M | 2.9B | 20.8B | -9.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.