Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 114.0M | 7.4B | -3.0B | 32.7B |
| Net income | -113.3M | 27.3B | 23.9B | 25.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 133.0M | -501M | 6.2B | -1.3B |
| Accounts receivable | -124.0M | -13.1B | -51.4B | 31.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 218.3M | -6.3B | 18.4B | -22.5B |
| Investing activities | -230.8M | -28.9B | -26.2B | -31.8B |
| Capital expenditures | -283.0M | -29.5B | -34.4B | -26.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -6.5B |
| Purchase of investments | -1.8M | -1.8B | -73M | -1.4B |
| Sale of investments | 42.5M | 6.1B | 7.2B | 3.7B |
| Other investing activity | 11.5M | -3.6B | 1.1B | -1.6B |
| Financing activities | -301.3M | 14.7B | 640M | -24.5B |
| Long term debt issuance | 76.3M | 32.2B | 47.3B | 9.8B |
| Long term debt payments | -742.9M | -21.6B | -40.4B | -14.2B |
| Short term debt issuance | 170.4M | 18.5B | -5.6B | -6.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -467.3K | -14.3B | -603M | -13.8B |
| Other financing charges | 195.4M | -9M | -9M | -253M |
| End cash position | 1.6B | 229.4B | 212.6B | 216.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.0M | 9.8B | -13.1B | 17.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.