Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 950.0M | 111.8B |
| Net income | 867.1M | 244.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 275.3M | -89.5B |
| Accounts receivable | -956.3M | 40.0B |
| Accounts payable | — | — |
| Other assets liabilities | 763.9M | -82.9B |
| Investing activities | 457.8M | -27.5B |
| Capital expenditures | -383.7M | -25.4B |
| Net intangibles | -224.3M | -34.2B |
| Net acquisitions | — | — |
| Purchase of investments | -71.3M | -46.2B |
| Sale of investments | 921.6M | 24.2B |
| Other investing activity | -8.7M | 20.0B |
| Financing activities | -3.7B | -169.2B |
| Long term debt issuance | 53.2M | 92.7B |
| Long term debt payments | -1.0B | -55.4B |
| Short term debt issuance | -2.8B | -129.7B |
| Common stock issuance | 34.6K | 2M |
| Common stock repurchase | -906.1K | -1.6B |
| Common dividends | 571.4K | -74.2B |
| Other financing charges | 444.4K | -991M |
| End cash position | 4.1B | 864.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.7B | 147.4B |
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