Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 173.5M | 327.4M | 329.8M | 34.1B |
| Net income | 352.6M | 254.9M | 315.1M | 85.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.9M | -130.8M | 1.7M | 12.2B |
| Accounts receivable | -139.8M | 287.1M | -44.0M | -65.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.2M | -83.9M | 57.0M | 2.5B |
| Investing activities | -277.6M | -377.1M | 28.2M | -175.0B |
| Capital expenditures | -252.1M | -107.7M | -141.7M | -24.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.2M | -260.1M | 138.4M | -154.3B |
| Purchase of investments | -5.0M | -2.9M | -2.2M | -341M |
| Sale of investments | 5.0M | 3.9M | 9.2M | 0 |
| Other investing activity | -8.3M | -10.3M | 24.6M | 3.8B |
| Financing activities | -283.4M | 270.1M | -509.5M | 125.6B |
| Long term debt issuance | 8.0M | 588.5M | 838.9M | 68.9B |
| Long term debt payments | -175.2M | -180.5M | -321.9M | -1.0B |
| Short term debt issuance | -1.4M | 119.8M | -1.0B | 85.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.6M | -42.8M | -63.5K | -6M |
| Common dividends | 0 | -170.6M | 0 | -27.9B |
| Other financing charges | -7.2M | -44.3M | -2.2M | -59M |
| End cash position | 758.1M | 872.6M | 758.3M | 149.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.5M | 103.2M | 259.2M | 44.7B |
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/cash_flow
historical dataset via the API — starting from the
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