Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -2.1M | -356M | -738M | 205M |
| Net income | -3.3M | -386M | -947M | 767M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 7M | 154M | -427M |
| Accounts receivable | -906.1K | 102M | -8M | -71M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 427.1K | -79M | 63M | -64M |
| Investing activities | 305.9K | -3.0B | 949M | -24M |
| Capital expenditures | -398.2K | -43M | -64M | -40M |
| Net intangibles | 0 | 0 | 0 | -8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.2M | -8.0B | -3.5B | -5.5B |
| Sale of investments | 20.8M | 5B | 4.5B | 5.5B |
| Other investing activity | 86.6K | 1M | 13M | 1M |
| Financing activities | -46.2K | -9M | -330M | 681M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -4M | -3M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46.2K | -5M | -327M | 684M |
| End cash position | 29.8M | 5.2B | 8.6B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -258M | -165M | -443M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.