Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -76.9M | 66.8M | 234.3M | 50.5B |
| Net income | 226.3M | 189.8M | 310.5M | 23.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -171.1M | 4.9M | -31.6M | 1.2B |
| Accounts receivable | 4.0M | 24.1M | -97.9M | 3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.2M | -151.9M | 53.2M | 22.9B |
| Investing activities | 184.1M | -58.4M | -52.0M | -1.2B |
| Capital expenditures | -101.9M | -116.1M | -86.3M | -16.7B |
| Net intangibles | -2.4M | -806.0K | -1.3M | -61M |
| Net acquisitions | — | — | 4.6M | 1.5B |
| Purchase of investments | -2.7M | -704.4K | -24.9M | -6M |
| Sale of investments | 294.9M | 56.6M | 55.6M | 14.0B |
| Other investing activity | -6.2M | 1.7M | -1.1M | 28M |
| Financing activities | -222.5M | 40.4M | -739.4M | -29.8B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -107.5M | -47.7M | -497.4M | -7.0B |
| Short term debt issuance | -126.2M | 159.7M | -221.4M | -14.6B |
| Common stock issuance | — | — | 13.5K | 0 |
| Common stock repurchase | -19.3K | -6.8K | -6.8K | -1M |
| Common dividends | 51.6K | -54.5M | 47.4K | -5.5B |
| Other financing charges | 11.2M | -17.1M | -20.7M | -2.7B |
| End cash position | 754.6M | 625.1M | 661.1M | 111.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.9M | -197.7M | 309.1M | 34.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.