Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 86.8M | 104.9M | -1.5B | -7.2B |
| Net income | 54.0M | 83.0M | 1.4B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -60.7M | 223M | 1.1B |
| Accounts receivable | -52.0M | 26.1M | -1.1B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.6M | 56.5M | -2.1B | -12.4B |
| Investing activities | -16.4M | -218.8M | -1.9B | -1.6B |
| Capital expenditures | -15.9M | -11.8M | -1.8B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -208.0M | — | — |
| Purchase of investments | -773.3K | -323.2K | -255M | -17M |
| Sale of investments | 219.3K | 1.1M | 196M | 50M |
| Other investing activity | 92.3K | 317.4K | -61M | -9M |
| Financing activities | -63.8M | 77.2M | 13.2B | 6.3B |
| Long term debt issuance | 0 | 0 | 117M | 46M |
| Long term debt payments | -26.8M | -7.6M | -375M | -172M |
| Short term debt issuance | -34.8M | 104.7M | 13.4B | 6.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -444.4K | -19.9M | -4M | -3M |
| Other financing charges | -1.8M | -11.5K | 1M | -1M |
| End cash position | 141.6M | 145.0M | 36.0B | 30.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.7M | 65.7M | -7.3B | -800M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.