Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 361.9M | 280.6M | 32.7B | 24.3B |
| Net income | -138.4M | 272.6M | 42.6B | 64.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 232.3M | -988.9K | -2.8B | -24.8B |
| Accounts receivable | 76.8M | 51.3M | -15.7B | -6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 191.1M | -42.3M | 8.7B | -9.0B |
| Investing activities | -127.5M | -305.7M | -43.8B | -29.2B |
| Capital expenditures | -99.3M | -198.8M | -23.3B | -27.0B |
| Net intangibles | -37.5M | -28.5M | -3.4B | -3.2B |
| Net acquisitions | 1.2M | -49.7M | -9.2B | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29.4M | -57.2M | -11.2B | -878M |
| Financing activities | -696.2M | -32.5M | -20.5B | -52.2B |
| Long term debt issuance | 0 | 0 | 0 | 50B |
| Long term debt payments | -44.6M | -12.6M | -8.9B | -53.3B |
| Short term debt issuance | -651.5M | 116.4M | -10.6B | -27.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.5K | -27.1K | -4M | -1.0B |
| Common dividends | 0 | -136.2M | 0 | -20.1B |
| Other financing charges | -13.4K | -61.0K | -928M | -90M |
| End cash position | 1.5B | 1.4B | 206.4B | 204.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 572.9M | 185.3M | 30.5B | 49.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.