Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 69.2M | -21.1M | 61.8M | 8.9B |
| Net income | 40.3M | 15.9M | 29.4M | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.9M | -2.6M | -4.1M | -2.9B |
| Accounts receivable | 14.4M | -29.6M | 22.7M | 8.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 605.2K | -4.7M | 13.9M | -39M |
| Investing activities | -53.7M | -44.8M | -47.8M | -7.0B |
| Capital expenditures | -37.5M | -42.2M | -46.1M | -7.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.0K | -744.5K | -1.2M | -3M |
| Sale of investments | 0 | 0 | 1.4M | 374M |
| Other investing activity | -16.1M | -1.8M | -1.9M | -429M |
| Financing activities | -132.0K | -81.5M | 57.6M | -13.7B |
| Long term debt issuance | — | — | 57.7M | — |
| Long term debt payments | 0 | -70.3M | 0 | -10B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5K | 0 | -5.8K | -1M |
| Common dividends | -126.5K | -11.2M | -121.2K | -3.7B |
| Other financing charges | 0 | -11.5K | 5.8K | -1M |
| End cash position | 851.7M | 857.4M | 903.1M | 147.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6M | 5.3M | 24.3M | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.