Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -62.4B | 20.4B | 6.6B | 9.9B |
| Net income | -38.0B | 5.5B | 7.1B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.2B | -4.8B | -2.9B | 2.8B |
| Accounts receivable | -19.3B | 20.0B | 1.8B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41M | -387M | 679M | -902M |
| Investing activities | 300M | -977M | 1.5B | -2.3B |
| Capital expenditures | 695M | -586M | -374M | -522M |
| Net intangibles | -491M | -479M | -426M | -350M |
| Net acquisitions | 0 | -82M | — | — |
| Purchase of investments | -51M | -387M | -40M | -10M |
| Sale of investments | 28M | 132M | 17M | 159M |
| Other investing activity | -372M | -54M | 1.9B | -2.0B |
| Financing activities | 2.5B | 229M | -4.8B | -5.6B |
| Long term debt issuance | 3.4B | 566M | 592M | 820M |
| Long term debt payments | -7.7B | -3.0B | -3.5B | -2.9B |
| Short term debt issuance | 7.4B | 3.3B | -1.3B | 2.0B |
| Common stock issuance | 0 | 0 | -5M | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -1M | -54M | -5.0B |
| Other financing charges | -567M | -624M | -602M | -599M |
| End cash position | 49.5B | 41.8B | 40.4B | 37.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 2.6B | 6.6B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.