Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 |
|---|---|
| Operating activities | 16.5B |
| Net income | 23.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 744M |
| Accounts receivable | -2.0B |
| Accounts payable | — |
| Other assets liabilities | -5.6B |
| Investing activities | -1.2B |
| Capital expenditures | -1.2B |
| Net intangibles | -79M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -17M |
| Financing activities | -5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -5M |
| End cash position | 38.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 7.7B |
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/cash_flow
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