Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 749.1M | -461.2M | 353.2M | 154.4B |
| Net income | 392.3M | 181.7M | 326.2M | 92.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 420.3M | -349.0M | 76.5M | 39.2B |
| Accounts receivable | 26.2M | 186.0M | -94.0M | -16.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.8M | -479.8M | 44.6M | 39.2B |
| Investing activities | -155.1M | -281.6M | -182.7M | -10.7B |
| Capital expenditures | -143.3M | -162.7M | -83.6M | -27.3B |
| Net intangibles | -28.9M | -19.9M | -61.9M | -3.3B |
| Net acquisitions | -6.3M | -114.1M | -107.2M | 18.6B |
| Purchase of investments | -1.7M | -9.9M | -4.7M | -21M |
| Sale of investments | 9.0M | 6.8M | 715.6K | 274M |
| Other investing activity | -12.8M | -1.7M | 12.2M | -2.2B |
| Financing activities | -807.8M | 690.1M | -575.8M | -88.1B |
| Long term debt issuance | 905.8M | 0 | -288.6M | 100B |
| Long term debt payments | -834.4M | -397.5M | -605.5M | -18.9B |
| Short term debt issuance | -868.6M | 1.3B | 29.9M | -140.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.9K | -34.6K | -63.5K | -6M |
| Common dividends | 0 | -190.1M | 0 | -28.4B |
| Other financing charges | -10.6M | -46.2K | 288.5M | -255M |
| End cash position | 321.4M | 383.2M | 345.9M | 94.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 715.6M | -558.6M | 464.0M | 110.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.