Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -396.4M | 14.2B | 13.7B | 49.4B |
| Net income | -381.9M | 41.1B | 35.0B | 19.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | -19.1B | 6.0B | 12.1B |
| Accounts receivable | -1.1M | -5.3B | -31.6B | 18.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.5M | -2.5B | 4.3B | 390M |
| Investing activities | -120.2M | -20.1B | -25.9B | -45.8B |
| Capital expenditures | -226.4M | -25.9B | -37.1B | -44.2B |
| Net intangibles | -30.9M | -7.3B | -3.2B | -8.4B |
| Net acquisitions | 0 | 0 | 7.3B | 0 |
| Purchase of investments | -11.2M | -3.5B | -6.1B | -3.2B |
| Sale of investments | 116.0M | 9.6B | 9.6B | 1.4B |
| Other investing activity | 1.4M | -255M | 475M | 255M |
| Financing activities | -756.4M | 85.5B | -105.3B | 66.9B |
| Long term debt issuance | 0 | 59.7B | 340M | 65.5B |
| Long term debt payments | -214.1M | -25.2B | -11.0B | -21.2B |
| Short term debt issuance | -541.4M | 76.1B | -94.5B | 47.5B |
| Common stock issuance | 0 | 0 | 122M | 0 |
| Common stock repurchase | -28.9K | -2M | -3M | -2M |
| Common dividends | 0 | -25.0B | 0 | -25.0B |
| Other financing charges | -836.8K | -88M | -213M | 46M |
| End cash position | 1.9B | 353.6B | 275.6B | 304.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 458.9M | 3.4B | 64.3B | -23.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.