Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | 2.9B | -131.0B | -31.8B |
| Net income | 1.4B | 261.7B | 172.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -408.1M | -8.6B | 1.5B |
| Accounts receivable | 862.5M | -131.7B | -175.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.1B | -252.4B | -30.4B |
| Investing activities | -1.0B | -113.2B | -105.6B |
| Capital expenditures | -708.1M | -137.1B | -182.2B |
| Net intangibles | — | — | — |
| Net acquisitions | -36.9M | -28.1B | 23.9B |
| Purchase of investments | -297.9M | -4.6B | -5.8B |
| Sale of investments | 8.7M | 56.6B | 58.5B |
| Other investing activity | — | — | — |
| Financing activities | -1.1B | 323.0B | -122.9B |
| Long term debt issuance | 792.6M | 134.7B | 135.0B |
| Long term debt payments | -477.8M | -255.8B | -189.7B |
| Short term debt issuance | -1.4B | 590.7B | -76.3B |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -146.3B | 0 |
| Other financing charges | -35.1M | -313M | 8.2B |
| End cash position | 7.2B | 1.8T | 1.5T |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.2B | 159.3B | 87.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.