Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 261.4M | 6.1M | 11.8B | 14.2B |
| Net income | 166.9M | 124.2M | 10.9B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.6M | -2.3M | -8.7B | 4.4B |
| Accounts receivable | 1.1M | -88.1M | 706M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.8M | -27.7M | 8.9B | 1.7B |
| Investing activities | -72.7M | -41.5M | -9.3B | -3.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 74.5K | — | — |
| Purchase of investments | -39.3M | -8.9M | -5.9B | -8M |
| Sale of investments | 18.6M | 0 | 142M | 56M |
| Other investing activity | -52.0M | -32.8M | -3.5B | -3.5B |
| Financing activities | -17.4M | -48.1M | 36.0B | -3.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.5M | -4.7M | 0 | 0 |
| Short term debt issuance | -128.7K | 480.9K | -5.3B | 5.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.5K | -5.4M | -19.2B | -1M |
| Common dividends | -81.3K | -35.1M | -143M | -8.7B |
| Other financing charges | -3.6M | -3.3M | 60.6B | -461M |
| End cash position | 924.1M | 798.7M | 128.9B | 96.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.1M | 5.7M | 1.5B | -33M |
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/cash_flow
historical dataset via the API — starting from the
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