Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | 112.3M | 12.4B | 4.1B |
| Net income | -74.7M | 9.7B | 2.2B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 46.5M | -3.1B | 9.6B |
| Accounts receivable | 72.2M | -8.8B | -16.2B |
| Accounts payable | — | — | — |
| Other assets liabilities | 68.3M | 14.6B | 8.5B |
| Investing activities | -59.8M | -19.6B | 3.4B |
| Capital expenditures | -48.4M | -8.5B | -9.4B |
| Net intangibles | -22.3M | -3.5B | -4.3B |
| Net acquisitions | -56.9M | — | — |
| Purchase of investments | -115.6M | -9.7B | -22.5B |
| Sale of investments | 105.5M | 8.8B | 25.2B |
| Other investing activity | 55.6M | -10.2B | 10.1B |
| Financing activities | -176.0M | -9.2B | 15.8B |
| Long term debt issuance | 511.8M | 4.5B | 27.0B |
| Long term debt payments | -183.4M | -10.5B | -75.4B |
| Short term debt issuance | -504.6M | 9.8B | 64.2B |
| Common stock issuance | — | — | — |
| Common stock repurchase | -28.9K | -3M | -3M |
| Common dividends | 0 | -12.9B | 0 |
| Other financing charges | 230.8K | -50M | 42M |
| End cash position | 718.4M | 128.3B | 113.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 122.1M | 26.2B | -18.9B |
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