Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 155.1M | 33.9B | 28.8B | 34.0B |
| Net income | 125.4M | 29.9B | 29.4B | 36.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.6M | -45M | 0 | -5.1B |
| Accounts receivable | -10.2M | 1.8B | -3.2B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.5M | 2.3B | 2.5B | 4.5B |
| Investing activities | -85.8M | -13.8B | -57.9B | -2.5B |
| Capital expenditures | -42.6M | -10.6B | -7.1B | -6.0B |
| Net intangibles | -7.8M | -402M | -665M | -698M |
| Net acquisitions | 0 | 339M | 111M | -583M |
| Purchase of investments | -21.0M | -4.5B | -51.3B | -533M |
| Sale of investments | -23.3M | 751M | 349M | 4.2B |
| Other investing activity | 1.1M | 206M | 72M | 411M |
| Financing activities | -12.6M | -19.0B | -5.4B | -26.8B |
| Long term debt issuance | 17.3K | -20M | 157M | 1.7B |
| Long term debt payments | -698.3K | 20M | -1.3B | -11.7B |
| Short term debt issuance | -109.7K | 61M | 187M | 6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5M | -2.9B | -5.1B | -1M |
| Common dividends | -294.3K | -16.1B | -184M | -16.7B |
| Other financing charges | 5.8K | -1M | 794M | -126M |
| End cash position | 1.0B | 161.5B | 167.6B | 195.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.1M | 17.2B | 29.3B | 9.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.