Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -478.6M | 295.9M | 222.6M | 32.4B |
| Net income | -555.1M | -42.7M | 159.6M | 33.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.6M | 343.4M | -82.0M | 11.2B |
| Accounts receivable | 82.5M | 2.5M | 48.7M | -14.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.7M | -7.2M | 96.3M | 2.0B |
| Investing activities | -358.2M | -153.7M | -341.8M | -41.2B |
| Capital expenditures | -394.0M | -363.9M | -390.0M | -50.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2M | 148.6M | 0 | 689M |
| Purchase of investments | -1.0M | -1.5M | -9.0M | -486M |
| Sale of investments | 40.2M | 64.2M | 71.6M | 8.9B |
| Other investing activity | -4.4M | -1.1M | -14.4M | 240M |
| Financing activities | -198.2M | -465.1M | -221.2M | -21.2B |
| Long term debt issuance | 54.2M | 47.8M | 340.8M | 16M |
| Long term debt payments | -220.1M | -272.5M | -219.6M | -18.5B |
| Short term debt issuance | -25.8M | -95.4M | -343.6M | 38.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.0M | -33.9K | -47.4K | -18.5B |
| Common dividends | 0 | -150.9M | 0 | -22.7B |
| Other financing charges | 1.5M | 5.9M | 1.1M | 78M |
| End cash position | 702.0M | 833.2M | 989.3M | 163.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.5M | 91.0M | 51.9M | 5.3B |
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/cash_flow
historical dataset via the API — starting from the
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