Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 131.7M | 12.4B | 4.1B | 19.5B |
| Net income | -87.7M | 9.7B | 2.2B | 280M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.5M | -3.1B | 9.6B | 9.4B |
| Accounts receivable | 84.8M | -8.8B | -16.2B | 11.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.2M | 14.6B | 8.5B | -1.6B |
| Investing activities | -70.1M | -19.6B | 3.4B | -10.5B |
| Capital expenditures | -56.8M | -8.5B | -9.4B | -9.2B |
| Net intangibles | -26.2M | -3.5B | -4.3B | -3.4B |
| Net acquisitions | -66.8M | — | — | — |
| Purchase of investments | -135.7M | -9.7B | -22.5B | -30.6B |
| Sale of investments | 123.9M | 8.8B | 25.2B | 29.4B |
| Other investing activity | 65.3M | -10.2B | 10.1B | -95M |
| Financing activities | -206.5M | -9.2B | 15.8B | 42.4B |
| Long term debt issuance | 600.7M | 4.5B | 27.0B | 20B |
| Long term debt payments | -215.3M | -10.5B | -75.4B | -524M |
| Short term debt issuance | -592.2M | 9.8B | 64.2B | 35.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.9K | -3M | -3M | -4M |
| Common dividends | 0 | -12.9B | 0 | -12.9B |
| Other financing charges | 270.9K | -50M | 42M | -36M |
| End cash position | 843.1M | 128.3B | 113.2B | 110.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.3M | 26.2B | -18.9B | -35.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.