Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -402.7M | -3.9B | -342M | 18.4B |
| Net income | -280.8M | 21.5B | 5.3B | 46.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 105.8M | 16.2B | 20.9B | -20.0B |
| Accounts receivable | -138.7M | -25.6B | -14.7B | 8.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.0M | -16.0B | -11.9B | -16.8B |
| Investing activities | -88.5M | -34.5B | -2.6B | -8.7B |
| Capital expenditures | -60.8M | -7.5B | -10.0B | -10.1B |
| Net intangibles | -54.2M | -7.5B | -11.6B | -5.0B |
| Net acquisitions | -1.1M | -24.7B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -26.7M | -2.3B | 7.4B | 1.3B |
| Financing activities | 197.5M | -77.1B | -2.8B | -65.7B |
| Long term debt issuance | 3.8M | 1.1B | — | — |
| Long term debt payments | -108.0M | — | — | — |
| Short term debt issuance | 353.0M | -11.7B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.8K | -2M | -1M | -10.7B |
| Common dividends | 0 | -62.8B | 0 | -53.9B |
| Other financing charges | -51.3M | -3.8B | -2.8B | -1.0B |
| End cash position | 1.9B | 254.0B | 334.0B | 561.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 300.4M | 36.1B | 5.9B | -4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.