Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 5.2M | -39.3B | 26.5B | 79.3B |
| Net income | 194.9M | 14.7B | 13.0B | 35.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.6M | -16.4B | 17.4B | -9.9B |
| Accounts receivable | -47.1M | 289M | -2.0B | 23.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95.1M | -37.9B | -1.9B | 30.7B |
| Investing activities | -129.1M | -17.2B | -31.4B | -23.4B |
| Capital expenditures | -128.2M | -5.0B | -14.1B | -10.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -11.8B | -17.8B | -13.4B |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 1.1M | -386M | 447M | 855M |
| Financing activities | -65.8M | 59.1B | -3.4B | -4.2B |
| Long term debt issuance | 284.6M | 62.3B | 41.1B | 24.5B |
| Long term debt payments | -145.6M | -20.5B | -23.0B | -29.5B |
| Short term debt issuance | -182.6M | 31.6B | -21.7B | 13.2B |
| Common stock issuance | 752.5K | 62M | 237M | 901M |
| Common stock repurchase | -22.9M | -3.1B | 0 | -831M |
| Common dividends | 0 | -11.5B | 0 | -11.5B |
| Other financing charges | -104.2K | 179M | -30M | -903M |
| End cash position | 311.5M | 42.3B | 57.0B | 38.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.7M | -60.8B | 28.6B | 26.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.