Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | 142.5M | 30.8B | 19.3B |
| Net income | 346.6M | 20.7B | 39.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -163.7M | 6.0B | -7.0B |
| Accounts receivable | -39.7M | 4.4B | -13.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | -756.0K | -315M | 158M |
| Investing activities | -114.6M | -45.4B | -9.3B |
| Capital expenditures | -18.8M | -6.7B | -3.9B |
| Net intangibles | — | — | — |
| Net acquisitions | -9.3M | 6.1B | 310M |
| Purchase of investments | -372.0M | -83.9B | -42.3B |
| Sale of investments | 267.4M | 38.8B | 38.1B |
| Other investing activity | 18.1M | 383M | -1.6B |
| Financing activities | 87.4M | 44.4B | -23.8B |
| Long term debt issuance | 357.4M | 8.4B | 18.7B |
| Long term debt payments | -236.8M | -3.2B | -23.5B |
| Short term debt issuance | -1.2M | 47.8B | -7.9B |
| Common stock issuance | — | — | — |
| Common stock repurchase | -10.2M | -3.2B | -4.6B |
| Common dividends | -37.4M | -6.8B | -6.3B |
| Other financing charges | 15.6M | 1.4B | -216M |
| End cash position | 2.9B | 454.9B | 443.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 191.3M | 15.3B | 30.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.