Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 104.7M | 19.6B | 21.7B | 2.3B |
| Net income | 53.0M | 8.9B | 9.3B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | -409M | -552M | 200M |
| Accounts receivable | 880.5K | 1.9B | 10.7B | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.1M | 9.3B | 2.1B | -4.7B |
| Investing activities | -20.3M | -2.9B | -2.5B | -3.5B |
| Capital expenditures | -19.7M | -2.9B | -2.5B | -3.5B |
| Net intangibles | -10.3M | -4.8B | -4.2B | -738M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -636.7K | 10M | -1M | -4M |
| Financing activities | 1.4M | -3.9B | 790M | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 194M | 1.8B | 2.7B |
| Common stock repurchase | -6.8K | 0 | -1M | -1M |
| Common dividends | 0 | -4.1B | 0 | -7.1B |
| Other financing charges | — | — | -1.0B | 1.1B |
| End cash position | 472.3M | 55.9B | 47.5B | 33.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.7M | 13.2B | 12.5B | -8.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.