Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 322.0M | 294.4M | 40.6M | 2.2B |
| Net income | 137.2M | 141.4M | 188.8M | 22.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.3M | -1.9M | 16.7M | 2.7B |
| Accounts receivable | 209.7M | 3.5M | -182.6M | -11.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.5M | 151.4M | 17.8M | -11.5B |
| Investing activities | -64.8M | -45.8M | -76.7M | -8.4B |
| Capital expenditures | -67.8M | -56.5M | -78.7M | -7.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -2.5M | -8.9M | -9.5M | -2.0B |
| Sale of investments | 4.8M | 17.1M | 10.4M | 1.3B |
| Other investing activity | 709.3K | 2.5M | 1.1M | -172M |
| Financing activities | -153.2M | 36.4M | -1.4M | 11.5B |
| Long term debt issuance | 2.6M | 0 | 142.5M | 20.6B |
| Long term debt payments | -5.7M | -2.4M | -75.4M | -202M |
| Short term debt issuance | -147.5M | 121.1M | -68.5M | 78M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -77.4K | -13.5K | -27.1K | -1M |
| Common dividends | 0 | -82.2M | 0 | -9.0B |
| Other financing charges | -2.6M | -20.3K | -6.8K | 0 |
| End cash position | 1.2B | 1.1B | 1.0B | 142.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 219.7M | 64.5M | 68.0M | -11.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.