Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 58.5M | 14.1M | 94.9M | -1.5B |
| Net income | 63.2M | 39.4M | 55.3M | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.0M | -24.6M | 7.8M | 3.4B |
| Accounts receivable | -22.4M | 41.6M | 14.4M | -11.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.7M | -42.3M | 17.3M | -582M |
| Investing activities | 1.5M | -33.2M | -28.0M | -9.0B |
| Capital expenditures | -26.4M | -28.0M | -30.0M | -7.6B |
| Net intangibles | -1.1M | -1.3M | -2.7M | -280M |
| Net acquisitions | 20.0M | 3.3M | 6.8M | 0 |
| Purchase of investments | 3.8M | -8.4M | -6.9M | -1.4B |
| Sale of investments | 3.9M | 0 | 4.7M | 11M |
| Other investing activity | 280.1K | -54.2K | -2.5M | -93M |
| Financing activities | 65.1K | -92.8M | 880.5K | -3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -995.6K | -3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -67.7M | -6.8K | 0 |
| Common dividends | 78.2K | -25.1M | 81.3K | -3.7B |
| Other financing charges | -13.0K | -6.8K | 1.8M | 0 |
| End cash position | 488.4M | 418.2M | 579.3M | 73.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.5M | -64.1M | 81.7M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.