Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -808M | 15.0M | -6.6M | 353M |
| Net income | 3.8B | 19.1M | 17.6M | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -317M | -473.2K | 1.9M | 1.1B |
| Accounts receivable | -2.7B | 6.8M | -56.2M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -10.4M | 30.1M | -5.5B |
| Investing activities | 171M | -4.0M | -3.1M | -3.6B |
| Capital expenditures | 123M | -4.2M | -3.2M | -3.4B |
| Net intangibles | -70M | -496.3K | -3.7M | -98M |
| Net acquisitions | 0 | 0 | -92.3K | -200M |
| Purchase of investments | -7M | 0 | -5.8K | -24M |
| Sale of investments | 3M | 144.3K | 103.9K | 0 |
| Other investing activity | 52M | 5.8K | 75.0K | 1M |
| Financing activities | -20.7B | 117.2M | -25.7M | -3.3B |
| Long term debt issuance | 25.4B | 57.1M | — | — |
| Long term debt payments | -24.0B | -61.7M | -20.8M | -2.1B |
| Short term debt issuance | -22.1B | 127.5M | -4.9M | -405M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -5.7M | 0 | -827M |
| Other financing charges | 0 | -11.5K | — | 0 |
| End cash position | 35.1B | 203.0M | 186.4M | 35.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -102.8M | 7.7M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.