Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -25.7B | -65.4M | 147.3M | 21.1B |
| Net income | 4.2B | -19.3M | -15.7M | 12.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | 253.9K | 28.8M | 700M |
| Accounts receivable | -14.1B | 39.6M | 93.7M | -19.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.9B | -85.9M | 40.5M | 27.4B |
| Investing activities | -6.4B | 13.3M | 19.9M | -2.7B |
| Capital expenditures | -6.4B | 9.8M | 7.9M | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -5.8K | -34.6K | -4M |
| Sale of investments | 25M | 3.7M | 12.0M | 3.4B |
| Other investing activity | 6M | -282.8K | 11.5K | 3M |
| Financing activities | 65M | -27.5M | 444.4K | -4.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.9M | 0 | -500M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 66M | 1.3M | 5.8K | 161M |
| Common stock repurchase | -2M | -11.5K | -5.8K | -1M |
| Common dividends | 0 | -25.9M | 455.9K | -4.6B |
| Other financing charges | 1M | 17.3K | -11.5K | 0 |
| End cash position | 94.0B | 602.6M | 656.0M | 82.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8B | -91.5M | 131.4M | 24.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.