Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 919.4M | 635.6M | 679.4M | 120.0B |
| Net income | 919.4M | 635.6M | 679.4M | 120.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -764.6M | -190.7M | 32.5M | 1.7B |
| Capital expenditures | -112.4M | -72.0M | -2.5M | -9.1B |
| Net intangibles | -5.9M | -357.8K | -2.4M | -451M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.1B | -726.0M | -136.5B |
| Sale of investments | 930.7M | 978.1M | 761.0M | 147.3B |
| Other investing activity | — | — | 17.3K | -1M |
| Financing activities | -2.8M | -374.5M | -1.8M | -65.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103.6K | 432.8K | 288.6K | 12M |
| Common stock repurchase | -10.9K | -17.3K | 17.3K | -1M |
| Common dividends | -2.9M | -374.9M | -2.1M | -65.4B |
| Other financing charges | 10.9K | -5.8K | -23.1K | -2M |
| End cash position | 2.1B | 2.7B | 2.6B | 331.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 264.1M | 510.0M | 611.7M | 21.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.