Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -11.7M | -9.1M | 40.8M | -2.5B |
| Net income | 168.9M | -7.5M | -2.1M | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | -999.7K | 610.6K | -1.8B |
| Accounts receivable | -183.2M | 1.6M | 39.6M | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -353.3K | -2.3M | 2.6M | -127.9M |
| Investing activities | -2.8M | 70.8M | -2.9M | 2.6B |
| Capital expenditures | -2.9M | -3.3M | -2.9M | -232.5M |
| Net intangibles | -86.7K | -422.8K | -348.8K | -51.0M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 74.1M | 0 | 2.9B |
| Other investing activity | 113.6K | 33.5K | 31.9K | -4.2M |
| Financing activities | -4.3M | -4.5M | 22.6M | -560M |
| Long term debt issuance | — | — | 27.1M | 0 |
| Long term debt payments | -4.3M | -4.5M | -4.5M | -560M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -555 | -392 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -6 | 0 | — |
| End cash position | 166.4M | 185.1M | 132.1M | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | -16.7M | 18.6M | 133.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.