Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.5B | 76.3B | 25.4B | 192.5B |
| Net income | 1.1B | 65.4B | 247.1B | 129.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 839.3M | 73.0B | 51.3B | 55.4B |
| Accounts receivable | -1.3B | 6.2B | -148.7B | 58.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 886.7M | -68.3B | -124.3B | -50.4B |
| Investing activities | -1.8B | -157.0B | -185.4B | -225.5B |
| Capital expenditures | -758.4M | -101.7B | -99.7B | -149.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.5B | 4.4B | 0 |
| Purchase of investments | -185.3M | -1.6B | -18.3B | -3.2B |
| Sale of investments | -20.4M | 1.3B | 1.1B | 631M |
| Other investing activity | -849.3M | -57.4B | -73.0B | -73.5B |
| Financing activities | 1.2B | 90.5B | -179.3B | -130.3B |
| Long term debt issuance | 7.5B | 332.7B | 603.5B | 372.8B |
| Long term debt payments | -3.8B | -317.9B | -668.3B | -346.0B |
| Short term debt issuance | -2.5B | 215.2B | -114.5B | -117.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.8K | -120.0B | — | — |
| Common dividends | 0 | -19.6B | 0 | -39.2B |
| Other financing charges | — | — | — | — |
| End cash position | 14.4B | 1.8T | 1.6T | 1.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 793.1M | -70.3B | -175.6B | -169.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.