Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 132.3M | -6.4B | 42.0B | 9.1B |
| Net income | 148.0M | 28.0B | 26.7B | 22.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 364M | -4.1B | -357M |
| Accounts receivable | -72.0M | -28.7B | -947M | -15.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.2M | -6.0B | 20.3B | 2.0B |
| Investing activities | -60.8M | -19.5B | 26.8B | 23.3B |
| Capital expenditures | -25.2M | -6.2B | -6.5B | -5.7B |
| Net intangibles | -6.0M | -1.2B | -124M | -1.7B |
| Net acquisitions | -155.5M | 1.9B | 36.7B | -23.2B |
| Purchase of investments | -42.3M | -24.2B | -22.2B | -8.9B |
| Sale of investments | 89.4M | 4.5B | 11.2B | 5.8B |
| Other investing activity | 72.8M | 4.5B | 7.6B | 55.3B |
| Financing activities | -231.9M | 25.0B | -136.2B | -14.2B |
| Long term debt issuance | 167.9M | 142.5B | 50.1B | 69.9B |
| Long term debt payments | -540.0M | -82.6B | -76.9B | -89.4B |
| Short term debt issuance | 208.8M | -16.1B | -75.3B | 34.0B |
| Common stock issuance | 0 | 0 | 0 | 65M |
| Common stock repurchase | -73.0M | -5M | -16.1B | -13.9B |
| Common dividends | 0 | -14.4B | 0 | -15.1B |
| Other financing charges | 4.4M | -4.3B | -18.0B | 137M |
| End cash position | 1.1B | 223.3B | 226.2B | 245.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.0M | -7.1B | 92.3B | -21.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.