Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -445.8M | -53.2B | -64.4B | 38.0B |
| Net income | 77.5M | 46.8B | 50.2B | 73.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 142.5M | 57.9B | -870M | -29.5B |
| Accounts receivable | -665.9M | -157.8B | -113.7B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -595.6M | -99.3B | -155.6B | -119.2B |
| Capital expenditures | -50.2M | — | — | -26.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -922.2M | -96.2B | -112.5B | -117.9B |
| Sale of investments | 153.9M | 24.6B | 52.2B | 50.5B |
| Other investing activity | 223.0M | -27.6B | -95.3B | -25.5B |
| Financing activities | -453.5M | 33.6B | -71.0B | -357.0B |
| Long term debt issuance | 77.9M | 66.1B | 98.1B | 53.3B |
| Long term debt payments | -787.0M | -73.3B | -141.9B | -309.5B |
| Short term debt issuance | 217.6M | 33.6B | -26.6B | -60.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -169.3K | -4M | 27M | -41.9B |
| Other financing charges | 38.2M | 7.2B | -621M | 1.2B |
| End cash position | 9.6B | 1.5T | 1.4T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.1M | 126.4B | 97.5B | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.