Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 203.4M | 384.2M | 387.1M | 34.1B |
| Net income | 413.4M | 299.2M | 369.9M | 85.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.3M | -153.5M | 2.0M | 12.2B |
| Accounts receivable | -164.0M | 337.0M | -51.7M | -65.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.3M | -98.4M | 66.9M | 2.5B |
| Investing activities | -325.5M | -442.6M | 33.2M | -175.0B |
| Capital expenditures | -295.6M | -126.4M | -166.3M | -24.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.1M | -305.2M | 162.4M | -154.3B |
| Purchase of investments | -5.8M | -3.4M | -2.6M | -341M |
| Sale of investments | 5.8M | 4.6M | 10.8M | 0 |
| Other investing activity | -9.7M | -12.0M | 28.9M | 3.8B |
| Financing activities | -332.3M | 316.9M | -598.0M | 125.6B |
| Long term debt issuance | 9.3M | 690.7M | 984.5M | 68.9B |
| Long term debt payments | -205.4M | -211.9M | -377.8M | -1.0B |
| Short term debt issuance | -1.7M | 140.6M | -1.2B | 85.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -126.2M | -50.2M | -74.5K | -6M |
| Common dividends | 0 | -200.2M | 0 | -27.9B |
| Other financing charges | -8.4M | -52.0M | -2.5M | -59M |
| End cash position | 888.9M | 1.0B | 890.0M | 149.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.6M | 121.1M | 304.2M | 44.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.