Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 3.5B | -178.1M | 69.2M | 9.4B |
| Net income | 8.0B | -22.1M | 13.4M | 13.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9B | -10.5M | -62.6M | 6.2B |
| Accounts receivable | 11.9B | -110.8M | 33.8M | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.4B | -34.8M | 84.6M | -3.0B |
| Investing activities | 11.0B | -329.7M | -68.2M | 12.9B |
| Capital expenditures | -4.0B | -40.7M | -67.9M | 5.1B |
| Net intangibles | -6.7B | -36.2M | -37.3M | -6.4B |
| Net acquisitions | 14.4B | -284.0M | -6.8M | 9.0B |
| Purchase of investments | -5.6B | -54.3M | -15.3M | -3.5B |
| Sale of investments | 6.4B | 45.9M | 8.9M | 3.1B |
| Other investing activity | -163M | 3.5M | 12.7M | -837M |
| Financing activities | -27.2B | 279.4M | -60.9M | -13.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -173.1M | -57.7M | 0 |
| Short term debt issuance | -26.6B | 519.7M | -5.8K | -1.4B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1M | -5.8K | -5.8K | -3M |
| Common dividends | -429M | -66.7M | -2.3M | -11.6B |
| Other financing charges | -195M | -438.6K | -790.6K | -118M |
| End cash position | 91.9B | 521.6M | 604.1M | 112.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6B | -56.5M | 70.8M | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.