Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 281.5M | — | 12.1B | 24.9B |
| Net income | 131.4M | — | 30.0B | 26.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.0M | — | -1.2B | 5.1B |
| Accounts receivable | 127.7M | — | -239M | 3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.3M | — | -16.5B | -9.6B |
| Investing activities | -42.1M | — | 68M | 5.9B |
| Capital expenditures | -16.8M | — | -3.3B | -5.2B |
| Net intangibles | -7.4M | — | -1.3B | -1.4B |
| Net acquisitions | 2.1M | — | — | — |
| Purchase of investments | -26.0M | — | -17.2B | -105M |
| Sale of investments | 3.6M | — | 21.0B | 10.6B |
| Other investing activity | -5.0M | — | -366M | 628M |
| Financing activities | -13.8M | -105.1M | -4.0B | -19.2B |
| Long term debt issuance | 0 | — | -40M | 1.4B |
| Long term debt payments | -16.5M | — | -3.2B | -3.2B |
| Short term debt issuance | 0 | — | -1.0B | -19M |
| Common stock issuance | 1.4M | — | 535M | 537M |
| Common stock repurchase | -43.5K | — | -153M | -6M |
| Common dividends | 0 | -105.1M | 0 | -17.8B |
| Other financing charges | 1.4M | — | -163M | -75M |
| End cash position | 1.2B | — | 251.0B | 225.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 451.9M | — | 23.9B | -12.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.