Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 222.7M | 5.2M | 11.8B | 87.5M |
| Net income | 142.2M | 105.8M | 10.9B | 57.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.4M | -2.0M | -8.7B | 26.8M |
| Accounts receivable | 952.2K | -75.1M | 706M | -7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.1M | -23.6M | 8.9B | 10.5M |
| Investing activities | -62.0M | -35.4M | -9.3B | -21.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 63.5K | — | — |
| Purchase of investments | -33.5M | -7.5M | -5.9B | -49.2K |
| Sale of investments | 15.8M | 0 | 142M | 344.7K |
| Other investing activity | -44.3M | -27.9M | -3.5B | -21.4M |
| Financing activities | -14.8M | -41.0M | 36.0B | -22.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.5M | -4.0M | 0 | 0 |
| Short term debt issuance | -109.7K | 409.7K | -5.3B | 33.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5K | -4.6M | -19.2B | -6.2K |
| Common dividends | -69.3K | -29.9M | -143M | -53.4M |
| Other financing charges | -3.1M | -2.9M | 60.6B | -2.8M |
| End cash position | 787.4M | 680.6M | 128.9B | 591.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.1M | 4.9M | 1.5B | -203.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.