Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -790.3M | -395.6M | -1.5B | -2.1B |
| Net income | -81.5M | -164.3M | -215.2M | -356.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 181.1M | -8.6M | -8.1M | 121.9M |
| Accounts receivable | -1.7B | 193.6M | -1.8B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 765.3M | -416.3M | 548.2M | -719.8M |
| Investing activities | -950.0M | -791.0M | -1.2B | -669.2M |
| Capital expenditures | -114.3M | -223.2M | -265.3M | -201.4M |
| Net intangibles | -231.6M | -282.2M | -224.0M | -224.3M |
| Net acquisitions | 0 | -2.3M | 3.1M | -215.7K |
| Purchase of investments | -2.4B | -2.2B | -2.3B | -1.4B |
| Sale of investments | 1.5B | 1.6B | 1.3B | 950.9M |
| Other investing activity | 21.8M | -7.5M | 11.9M | 31.5M |
| Financing activities | 1.6B | 1.7B | 845.5M | -373.5M |
| Long term debt issuance | 2.2B | 2.4B | 1.1B | 2.4B |
| Long term debt payments | -869.3M | -1.1B | -847.0M | -2.5B |
| Short term debt issuance | 259.2M | 444.5M | -332.8M | -262.9M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -42.8M | 7.2M | 884.3M | 6.2K |
| End cash position | 32.6B | 31.0B | 29.6B | 29.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 353.7M | 2.8B | -907.0M |
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/cash_flow
historical dataset via the API — starting from the
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