Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 40.2M | 16.1B | 70.6B | -26.5B |
| Net income | 81.7M | 26.2B | 18.8B | 14.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.5M | 712M | 18.4B | -23.4B |
| Accounts receivable | -160.9M | -18.0B | 5.6B | 21.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.9M | 7.2B | 27.7B | -38.3B |
| Investing activities | -296.6M | -31.8B | -43.1B | 12.2B |
| Capital expenditures | -290.0M | -35.6B | -35.0B | -22.8B |
| Net intangibles | -16.0M | -2.5B | -2.3B | -2.3B |
| Net acquisitions | 12.0M | 2.3B | -7.4B | 36.4B |
| Purchase of investments | -6.9M | -620M | -125M | -145M |
| Sale of investments | 4.4M | 90M | 70M | 122M |
| Other investing activity | -16.1M | 2.0B | -677M | -1.4B |
| Financing activities | 7.3M | 23.3B | -17.6B | -18.1B |
| Long term debt issuance | 264.0M | 19.3B | 31.7B | 28M |
| Long term debt payments | -90.4M | -6.1B | -1.5B | -21.2B |
| Short term debt issuance | -166.3M | 23.5B | -47.8B | 14.5B |
| Common stock issuance | 0 | 2M | 1M | 0 |
| Common stock repurchase | -86.6K | -15M | -10M | -9M |
| Common dividends | 0 | -13.3B | 1M | -11.4B |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 1.2B | 214.6B | 202.6B | 169.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.6M | -8.9B | 60.1B | -37.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.