Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 75.5M | 356.0M | 13.5M | 35.9B |
| Net income | 131.8M | 252.3M | 251.4M | 35.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.6M | 10.0M | -43.6M | -6.1B |
| Accounts receivable | 10.4M | 38.2M | -84.1M | 2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.0M | 55.6M | -110.3M | 6.2B |
| Investing activities | -211.0M | -93.3M | -166.7M | -15.4B |
| Capital expenditures | -206.1M | -95.7M | -169.6M | -15.1B |
| Net intangibles | -18.0M | -12.2M | -13.5M | -1.8B |
| Net acquisitions | 3.0M | -142.1K | -1.8M | -428M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.9M | 2.5M | 4.7M | 138M |
| Financing activities | -14.8M | -192.2M | -1.0B | -27.4B |
| Long term debt issuance | 0 | 270.7M | — | — |
| Long term debt payments | -11.6M | -441.1M | -1.0B | -17.1B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 63M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -20.2M | 0 | -9.5B |
| Other financing charges | -3.2M | -1.7M | 433.5K | -787M |
| End cash position | 1.2B | 1.2B | 1.4B | 247.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.6M | -30.5M | 230.9M | 24.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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