Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -7.6M | -1.7M | 573.8M | -1.0B |
| Net income | 2.6M | 541.6K | 633.8M | 318.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 473.9K | 521.3K | 66.5M | 66.2M |
| Other non cash items | -1.1M | -717.7K | -199.0M | -121.2M |
| Accounts receivable | -8.0M | -1.2M | -165.8M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -778.6K | 238.4M | -131.3M |
| Investing activities | -954.6K | 2.7M | 1.5B | 1.7B |
| Capital expenditures | -6.8K | -413.0K | 0 | -13.8M |
| Net intangibles | -7.0M | -6.5M | -922.6M | -867.9M |
| Net acquisitions | 0 | 0 | -339.8M | 431K |
| Purchase of investments | -18.3M | 0 | -6.9B | -8.4B |
| Sale of investments | 17.3M | 3.1M | 8.8B | 10.1B |
| Other investing activity | — | — | -65.8M | 3.3M |
| Financing activities | 0 | -4.1M | -292.5M | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.7M | -4.1M | -146.3M | -1.5B |
| Short term debt issuance | 2.7M | 0 | -146.3M | -1.5B |
| Common stock issuance | 0 | 0 | 112K | 260K |
| Common stock repurchase | 0 | 0 | 0 | -109K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.5M | 37.3M | 6.1B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -8.3M | 537.4M | -672.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.