Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -65.6M | 57.0M | 199.6M | 50.5B |
| Net income | 193.0M | 161.7M | 264.6M | 23.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -145.9M | 4.2M | -26.9M | 1.2B |
| Accounts receivable | 3.4M | 20.5M | -83.4M | 3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116.1M | -129.4M | 45.3M | 22.9B |
| Investing activities | 157.0M | -49.8M | -44.3M | -1.2B |
| Capital expenditures | -86.9M | -98.9M | -73.5M | -16.7B |
| Net intangibles | -2.1M | -686.8K | -1.1M | -61M |
| Net acquisitions | — | — | 4.0M | 1.5B |
| Purchase of investments | -2.3M | -600.2K | -21.2M | -6M |
| Sale of investments | 251.4M | 48.3M | 47.4M | 14.0B |
| Other investing activity | -5.3M | 1.5M | -911.8K | 28M |
| Financing activities | -189.7M | 34.5M | -630.0M | -29.8B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -91.7M | -40.7M | -423.8M | -7.0B |
| Short term debt issuance | -107.6M | 136.1M | -188.6M | -14.6B |
| Common stock issuance | — | — | 11.5K | 0 |
| Common stock repurchase | -16.5K | -5.8K | -5.8K | -1M |
| Common dividends | 44.0K | -46.4M | 40.4K | -5.5B |
| Other financing charges | 9.5M | -14.6M | -17.6M | -2.7B |
| End cash position | 643.4M | 532.6M | 563.3M | 111.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.8M | -168.4M | 263.3M | 34.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.