Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 275.5M | 250.9M | 34.6M | 2.2B |
| Net income | 117.4M | 120.5M | 160.9M | 22.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.2M | -1.6M | 14.2M | 2.7B |
| Accounts receivable | 179.4M | 3.0M | -155.6M | -11.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.0M | 129.0M | 15.1M | -11.5B |
| Investing activities | -55.4M | -39.1M | -65.3M | -8.4B |
| Capital expenditures | -58.0M | -48.1M | -67.0M | -7.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -2.1M | -7.6M | -8.1M | -2.0B |
| Sale of investments | 4.1M | 14.5M | 8.9M | 1.3B |
| Other investing activity | 606.8K | 2.1M | 934.9K | -172M |
| Financing activities | -131.1M | 31.0M | -1.2M | 11.5B |
| Long term debt issuance | 2.2M | 0 | 121.4M | 20.6B |
| Long term debt payments | -4.8M | -2.1M | -64.2M | -202M |
| Short term debt issuance | -126.2M | 103.2M | -58.4M | 78M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -66.2K | -11.5K | -23.1K | -1M |
| Common dividends | 0 | -70.1M | 0 | -9.0B |
| Other financing charges | -2.2M | -17.3K | -5.8K | 0 |
| End cash position | 984.7M | 953.4M | 854.5M | 142.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.0M | 55.0M | 57.9M | -11.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.