Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 35.7M | 9.6B | -3.1B | 11.7B |
| Net income | 47.1M | 7.7B | 11.7B | 10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54.7M | 4.5B | -3.5B | 109M |
| Accounts receivable | -30.7M | -4.1B | -4.3B | 6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.8M | 1.5B | -7.1B | -5.1B |
| Investing activities | 28.4M | -5.0B | -12.7B | -3.2B |
| Capital expenditures | -29.5M | -3.1B | -11.4B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.4M | 0 | 0 | -19M |
| Sale of investments | 59.6M | 11M | 0 | 31M |
| Other investing activity | 18.7M | -1.8B | -1.3B | -197M |
| Financing activities | -74.9M | -6.2B | 2.1B | -13.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -63.5K | -2M | -6M | 0 |
| Short term debt issuance | -17.5M | -68M | 2.1B | 369M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.8M | -1M | -2M | -8.4B |
| Common dividends | 0 | -6.2B | 0 | -5.6B |
| Other financing charges | -5.6M | 120M | 2M | -87M |
| End cash position | 586.3M | 90.0B | 97.8B | 98.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.4M | 3.2B | -555M | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.