Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 6.6M | 6.4M | -1.9B | 1.7B |
| Net income | 6.5M | 3.5M | -628M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 1.8M | -1.1B | 1.2B |
| Accounts receivable | -1.7M | 3.6M | -119M | -104M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 694.9K | -2.6M | -70M | -479M |
| Investing activities | -720.4K | -17.1M | 229M | -70M |
| Capital expenditures | — | — | -16M | 18M |
| Net intangibles | -1.4M | -1.5M | -169M | -170M |
| Net acquisitions | — | — | 154M | -2M |
| Purchase of investments | -867.0K | -17.0M | 74M | -169M |
| Sale of investments | — | — | 95M | 121M |
| Other investing activity | 146.6K | -101.6K | -78M | -38M |
| Financing activities | -2.0M | -3.3M | 809M | -120M |
| Long term debt issuance | 0 | 0 | 22M | 0 |
| Long term debt payments | -2.5M | -1.5M | -406M | -515M |
| Short term debt issuance | — | — | -402M | -100M |
| Common stock issuance | — | — | 4M | 409M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.6K | -1.4M | -8M | -2M |
| Other financing charges | 554.7K | -406.2K | 1.6B | 88M |
| End cash position | 51.0M | 57.1M | 12.5B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 886.2K | -6.4M | 454M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.