Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 16.5B | 67.1M | -3.7M | 27.1B |
| Net income | 23.3B | 185.4M | 138.0M | 10.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 744M | 19.5M | -4.7M | 1.4B |
| Accounts receivable | -2.0B | -47.8M | -8.1M | 9.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | -90.0M | -128.9M | 5.3B |
| Investing activities | -1.2B | -2.2M | -4.3M | -825M |
| Capital expenditures | -1.2B | -2.2M | -4.2M | -821M |
| Net intangibles | -79M | -176.0K | -121.9K | -439M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -17M | -47.4K | -74.5K | -4M |
| Financing activities | -5M | -44.6M | -101.6M | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | -101.6M | 10B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -44.6M | 0 | -11.5B |
| Other financing charges | -5M | -33.8K | -33.9K | -3M |
| End cash position | 38.2B | 201.3M | 207.5M | 42.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7B | 33.9M | 25.5M | 13.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.