Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 737.4M | 15.6B | 142.6B |
| Net income | 894.5M | 64.2B | 86.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -309.9M | 25.6B | -50.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | 152.9M | -74.3B | 106.7B |
| Investing activities | -575.9M | -87.5B | -71.4B |
| Capital expenditures | -564.5M | -52.5B | -72.2B |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -32.7B | 1.6B |
| Purchase of investments | -11.6M | -1.5B | -5.1B |
| Sale of investments | 18.1M | 1.7B | 3.4B |
| Other investing activity | -17.9M | -2.4B | 892M |
| Financing activities | -357.7M | 106.0B | -220.8B |
| Long term debt issuance | 0 | 100B | — |
| Long term debt payments | -5.6M | -557M | -53.4B |
| Short term debt issuance | 590.2M | 80.1B | -167.4B |
| Common stock issuance | — | — | — |
| Common stock repurchase | -937.0M | -9M | -5M |
| Common dividends | 0 | -69.1B | 0 |
| Other financing charges | -5.3M | -4.4B | 0 |
| End cash position | 5.6B | 509.5B | 401.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 961.8M | 24.6B | 107.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.