Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 202.5M | 350.2M | 201.3M | 26.8B |
| Net income | 302.5M | 116.4M | 88.5M | 34.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63.3M | 125.8M | 3.4M | 5.2B |
| Accounts receivable | -2.2M | -134.4M | -49.0M | 10.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.4M | 242.4M | 158.4M | -23.3B |
| Investing activities | -639.2M | -226.0M | -231.6M | -74.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -22.7M | -9.4M | -3.5M | -2.2B |
| Sale of investments | — | — | 17.3K | — |
| Other investing activity | -616.4M | -216.6M | -228.1M | -72.8B |
| Financing activities | -77.4M | 239.1M | -89.4M | -38.1B |
| Long term debt issuance | 0 | 436.6M | 124.7M | 0 |
| Long term debt payments | -83.7M | -113.0M | -151.0M | -21.1B |
| Short term debt issuance | 17.5M | 20.6M | -62.1M | -3.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | -102.7M | -698.3K | -12.9B |
| Other financing charges | -6.2M | -2.4M | -386.7K | -71M |
| End cash position | 4.1B | 4.5B | 4.1B | 684.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 427.9M | 582.1M | 523.2M | 59.9B |
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/cash_flow
historical dataset via the API — starting from the
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