Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 919M | 13.4M | 13.3M | 1.3B |
| Net income | 1.6B | 8.4M | 6.6M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -224M | -74.5K | -94.8K | -266M |
| Accounts receivable | -630M | 2.1M | 2.2M | -654M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 136M | 3.0M | 4.7M | 687M |
| Investing activities | 10.5B | 622.9K | -9.3M | -314M |
| Capital expenditures | -296M | -1.1M | -812.5K | -275M |
| Net intangibles | 0 | -13.5K | -115.1K | -70M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -571M | -11.4M | -76.3M | -6.6B |
| Sale of investments | 11.3B | 13.2M | 67.8M | 6.5B |
| Other investing activity | — | — | 13.5K | — |
| Financing activities | -937M | -22.6M | 0 | -1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -6.8M | 0 | 0 |
| Common dividends | 64M | -15.8M | -6.8K | 0 |
| Other financing charges | 0 | -6.8K | 6.8K | -1M |
| End cash position | 25.8B | 96.4M | 106.5M | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 9.6M | 16.0M | 829M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.