Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 171.2M | -14.2M | 10.1M | 7.0B |
| Net income | 36.0M | 118.7M | 39.7M | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.5M | -4.5M | 10.6M | 1.8B |
| Accounts receivable | 117.0M | -121.1M | -34.4M | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.7M | -7.3M | -5.8M | -1.3B |
| Investing activities | -5.1M | 35.9M | 2.6M | -548M |
| Capital expenditures | -6.4M | 31.6M | -1.9M | -1.4B |
| Net intangibles | -5.5M | -3.0M | -5.5M | -214M |
| Net acquisitions | 0 | 0 | -4.9M | 0 |
| Purchase of investments | -6.5K | 0 | -6.8K | -1M |
| Sale of investments | 1.2M | 4.1M | 13.5M | 1.0B |
| Other investing activity | 215.0K | 155.8K | -4.1M | -193M |
| Financing activities | -37.6M | -22.7M | -22.7M | -6.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.9M | -433.5K | 0 | 0 |
| Short term debt issuance | -4.7M | 3.9M | -914.4K | -400M |
| Common stock issuance | 0 | 11.4M | — | — |
| Common stock repurchase | -6.5K | -11.1M | -21.9M | -1.8B |
| Common dividends | 78.2K | -26.4M | 115.1K | -3.8B |
| Other financing charges | -6.5K | -6.8K | 0 | -2M |
| End cash position | 849.8M | 799.7M | 780.0M | 112.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.8M | -16.8M | 35.6M | 8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.