Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 594.0M | -16.0B | -205.0B | -41.8B |
| Net income | 217.2M | 41.2B | -163.8B | 12.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 215.0M | -5.8B | 8.3B | -15.8B |
| Accounts receivable | -156.6M | -15.6B | -25.5B | 5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 318.4M | -35.8B | -23.9B | -43.7B |
| Investing activities | -48.2M | -40.9B | 12.7B | -13.9B |
| Capital expenditures | -20.6M | -45.6B | 14.9B | -14.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | 421M | 160M | 0 |
| Purchase of investments | — | — | -237M | -1.0B |
| Sale of investments | — | — | 396M | 2.2B |
| Other investing activity | -25.2M | 4.2B | -2.5B | -531M |
| Financing activities | -695.8M | 33.4B | 51.1B | 60.8B |
| Long term debt issuance | 181.2M | 22.6B | 26.5B | 5.3B |
| Long term debt payments | -53.0M | -15.6B | -37.0B | -12.6B |
| Short term debt issuance | -783.2M | 33.5B | 68.0B | 76.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 150.0K | -7.6B | 27M | -7.6B |
| Other financing charges | -41.0M | 492M | -6.5B | -721M |
| End cash position | 801.1M | 123.5B | 116.2B | 108.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 782.4M | -22.8B | -37.6B | -74.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.