Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 452.0M | 344.8M | 678.7M | 505.1M |
| Net income | 428.7M | 529.5M | 483.4M | 634.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.0M | 32.5M | 36.5M | 38.5M |
| Other non cash items | 4.6M | -33.4M | -91.9M | -51.8M |
| Accounts receivable | -50.4M | -45.7M | 174.9M | -144.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | -138.2M | 75.7M | 28.6M |
| Investing activities | -191.9M | -157.2M | -214.4M | -49.0M |
| Capital expenditures | -249.1M | -144.2M | -219.4M | -75.9M |
| Net intangibles | -63.5M | -44.1M | -92.5M | -83.3M |
| Net acquisitions | — | — | -30.8K | -744.8K |
| Purchase of investments | -4.3M | -4.0M | -12.4M | -15.1M |
| Sale of investments | 2.6M | 2.7M | — | — |
| Other investing activity | 58.9M | -11.7M | 17.4M | 42.8M |
| Financing activities | -1.2B | -1.1B | -184.6M | -184.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.0B | -1.1B | -184.7M | -184.7M |
| Short term debt issuance | -173.1M | 173.1M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -14.4M | -272.4M | — | — |
| Other financing charges | — | — | 6.2K | 24.6K |
| End cash position | — | — | 2.7B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 489.9M | 170.3M | 648.7M | 521.3M |
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/cash_flow
historical dataset via the API — starting from the
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