Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 4.7B | -131.0B |
| Net income | 2.3B | 261.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -662.6M | -8.6B |
| Accounts receivable | 1.4B | -131.7B |
| Accounts payable | — | — |
| Other assets liabilities | 1.7B | -252.4B |
| Investing activities | -1.7B | -113.2B |
| Capital expenditures | -1.1B | -137.1B |
| Net intangibles | — | — |
| Net acquisitions | -59.9M | -28.1B |
| Purchase of investments | -483.6M | -4.6B |
| Sale of investments | 14.1M | 56.6B |
| Other investing activity | — | — |
| Financing activities | -1.9B | 323.0B |
| Long term debt issuance | 1.3B | 134.7B |
| Long term debt payments | -775.6M | -255.8B |
| Short term debt issuance | -2.3B | 590.7B |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | -146.3B |
| Other financing charges | -57.0M | -313M |
| End cash position | 11.7B | 1.8T |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.0B | 159.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.