Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | 238.3M | 50.4B | 23.9B |
| Net income | 155.1M | 47.8B | 42.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 47.4M | 6.0B | -22.1B |
| Accounts payable | — | — | — |
| Other assets liabilities | 35.8M | -3.4B | 4.0B |
| Investing activities | -98.7M | -20.4B | -15.5B |
| Capital expenditures | -95.8M | -18.2B | -15.6B |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | -2.9M | -2.3B | -346M |
| Sale of investments | 0 | 97M | 421M |
| Other investing activity | 28.9K | 4M | 1M |
| Financing activities | 196.2K | -18.5B | 38M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 253.9K | 36M | 9M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -18.5B | 0 |
| Other financing charges | -57.7K | -2M | 29M |
| End cash position | 2.0B | 311.7B | 307.5B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 236.7M | 30.5B | 21.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.