Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 42.2M | 1.6B | 2.2B | 5.2B |
| Net income | 4.7M | 2.2B | 4.1B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.6M | -192M | -1.2B | 233M |
| Accounts receivable | 10.6M | -1.1B | 209M | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3M | 624M | -858M | -742M |
| Investing activities | -11.6M | -2.4B | -3B | -3.9B |
| Capital expenditures | -18.7M | -2.6B | -2.6B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -109.7K | -1.3B | -531M | -409M |
| Sale of investments | 9.5M | 1.7B | 11M | 509M |
| Other investing activity | -2.3M | -213M | 72M | -114M |
| Financing activities | -10.6M | -247M | -197M | -1.2B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -3.6M | -625M | 0 | 0 |
| Short term debt issuance | -6.9M | 1.6B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.8K | 0 | 0 | 0 |
| Common dividends | 0 | -1.1B | 0 | -1.1B |
| Other financing charges | -98.1K | -127M | -197M | -97M |
| End cash position | 169.6M | 29.6B | 30.0B | 24.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -906.1K | 46M | 4.5B | -366M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.