Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 18.9B | 13.7B | 14.7B | 120.0B |
| Net income | 18.9B | 13.7B | 14.7B | 120.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.7B | -4.1B | 701.9M | 1.7B |
| Capital expenditures | -2.3B | -1.6B | -54.9M | -9.1B |
| Net intangibles | -121.2M | -7.7M | -52.4M | -451M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.5B | -23.7B | -15.7B | -136.5B |
| Sale of investments | 19.1B | 21.1B | 16.4B | 147.3B |
| Other investing activity | — | — | 374.1K | -1M |
| Financing activities | -58.3M | -8.1B | -39.8M | -65.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 9.4M | 6.2M | 12M |
| Common stock repurchase | -223.7K | -374.1K | 374.1K | -1M |
| Common dividends | -60.4M | -8.1B | -45.9M | -65.4B |
| Other financing charges | 223.7K | -124.7K | -498.8K | -2M |
| End cash position | 44.0B | 57.7B | 57.2B | 331.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 11.0B | 13.2B | 21.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.