Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -372M | -5.2M | -7.0M | -721M |
| Net income | -457M | -17.0M | -10.8M | -709M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214M | 10.2M | 3.9M | 37M |
| Accounts receivable | -232M | -94.8K | -1.5M | -14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103M | 1.7M | 1.5M | -35M |
| Investing activities | -254M | -210.0K | -623.1K | -554M |
| Capital expenditures | -4M | -33.9K | -20.3K | 0 |
| Net intangibles | -292M | 0 | -6.8K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250M | -176.1K | -602.8K | -554M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -64M | 15.2M | -13.9M | 3.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -20.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -64M | 15.2M | 0 | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 6.4M | 778M |
| End cash position | 8.9B | 54.5M | 45.5M | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -779M | -4.2M | -7.3M | -579M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.