Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 257.7M | 4.7M | 241.9M | 37.9B |
| Net income | 252.7M | 167.7M | 62.7M | 25.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.6M | -175.3M | 54.2M | 14.7B |
| Accounts receivable | -18.9M | 52.3M | 392.8K | -9.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.4M | -40.0M | 124.6M | 6.6B |
| Investing activities | -33.1M | -74.6M | -95.1M | -14.2B |
| Capital expenditures | -69.6M | -70.4M | -85.0M | -14.4B |
| Net intangibles | -14.8M | -13.7M | -26.2M | -2.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.7M | -16.1M | -35.3M | -152M |
| Sale of investments | 34.5M | 833.1K | 25.7M | 216M |
| Other investing activity | 35.7M | 11.1M | -426.7K | 63M |
| Financing activities | -95.0M | -176.4M | -25.5M | -31.1B |
| Long term debt issuance | 31.9M | 33.9M | 0 | 0 |
| Long term debt payments | -19.1K | -13.5K | -22.5M | -9M |
| Short term debt issuance | -104.8M | 21.5M | 2.6M | 3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -27.1K | -5M |
| Common dividends | -4.4M | -231.7M | -5.5M | -34.1B |
| Other financing charges | -17.6M | -61.0K | -6.8K | 1M |
| End cash position | 1.9B | 1.7B | 2.0B | 283.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316.4M | -109.6M | 445.7M | 40.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.