Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -785.7M | -395.6M | -1.5B | -340.8B |
| Net income | -81.0M | -164.3M | -215.2M | -57.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180.1M | -8.6M | -8.1M | 19.8B |
| Accounts receivable | -1.6B | 193.6M | -1.8B | -185.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 760.9M | -416.3M | 548.2M | -116.8B |
| Investing activities | -944.5M | -791.0M | -1.2B | -108.6B |
| Capital expenditures | -113.6M | -223.2M | -265.3M | -32.7B |
| Net intangibles | -230.2M | -282.2M | -224.0M | -36.4B |
| Net acquisitions | 0 | -2.3M | 3.1M | -35M |
| Purchase of investments | -2.4B | -2.2B | -2.3B | -235.3B |
| Sale of investments | 1.5B | 1.6B | 1.3B | 154.3B |
| Other investing activity | 21.7M | -7.5M | 11.9M | 5.1B |
| Financing activities | 1.6B | 1.7B | 845.5M | -60.6B |
| Long term debt issuance | 2.2B | 2.4B | 1.1B | 385.5B |
| Long term debt payments | -864.3M | -1.1B | -847.0M | -403.4B |
| Short term debt issuance | 257.7M | 444.5M | -332.8M | -42.7B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -42.6M | 7.2M | 884.3M | 1M |
| End cash position | 32.4B | 31.0B | 29.6B | 4.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 353.7M | 2.8B | -147.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.