Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 398.9M | -126.5B | -10.3B | -9.5B |
| Net income | 225.9M | 10.6B | -31.9B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 120.3M | -3.5B | -5.9B | 1.8B |
| Accounts receivable | -754.7M | -62.0B | -6.5B | 35.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 807.4M | -71.6B | 34.0B | -56.3B |
| Investing activities | -25.7M | -28.5B | -18.5B | -22.0B |
| Capital expenditures | -66.0M | -26.4B | -21.7B | -17.9B |
| Net intangibles | -24.5M | -4.5B | — | — |
| Net acquisitions | 398.2K | 179M | -19M | -166M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39.8M | -2.3B | 3.2B | -3.9B |
| Financing activities | -745.5M | 134.1B | 19.5B | 6.0B |
| Long term debt issuance | 103.3M | 23.7B | — | — |
| Long term debt payments | -60.6M | -18.5B | -13.0B | -21.0B |
| Short term debt issuance | -1.1B | 126.2B | 53.3B | 90.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -3.2B | -712M | -9.3B |
| Other financing charges | 307.3M | 5.9B | -20.1B | -53.9B |
| End cash position | 485.7M | 102.0B | 85.4B | 91.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 655.6M | -114.6B | -22.4B | -41.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.