Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | -22.0M | -39.2B | -1.2B |
| Net income | 9.6M | -39.9B | 4.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -16.2M | -1.4B | 500M |
| Accounts receivable | -52.6M | 30M | -1.0B |
| Accounts payable | — | — | — |
| Other assets liabilities | 37.2M | 2.1B | -4.9B |
| Investing activities | -9.9M | -690M | -2.7B |
| Capital expenditures | -2.9M | -238M | -2.6B |
| Net intangibles | -11.9M | -1.6B | -1.5B |
| Net acquisitions | -1.4M | 0 | 0 |
| Purchase of investments | -4.5M | -259M | -438M |
| Sale of investments | 17.3K | 0 | 298M |
| Other investing activity | -1.0M | -193M | 63M |
| Financing activities | 2.0M | 490M | 1.8B |
| Long term debt issuance | 0 | — | — |
| Long term debt payments | -30.1M | -213M | 1.8B |
| Short term debt issuance | 32.0M | 800M | — |
| Common stock issuance | 0 | 21M | 0 |
| Common stock repurchase | 0 | 0 | 0 |
| Common dividends | 0 | -1M | -45M |
| Other financing charges | 0 | -117M | — |
| End cash position | 412.0M | 75.9B | 84.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -21.7M | -7.1B | -4.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.