Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 730.4M | -143.3M | 32.4B | -10.5B |
| Net income | 574.9M | 536.3M | 60.5B | 59.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.9M | -18.4M | -4.5B | -2.2B |
| Accounts receivable | -186.4M | -759.0M | -9.1B | -65.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 377.8M | 97.8M | -14.5B | -2.5B |
| Investing activities | -416.1M | -380.1M | -29.9B | -32.0B |
| Capital expenditures | -233.4M | -352.1M | -34.9B | -30.5B |
| Net intangibles | — | — | -8.5B | -3.8B |
| Net acquisitions | 0 | -230.3K | 0 | -1.6B |
| Purchase of investments | -166.3M | -25.3M | -11.7B | -9.5B |
| Sale of investments | — | — | 17.1B | 5.1B |
| Other investing activity | -16.4M | -2.5M | -353M | 4.6B |
| Financing activities | -52.6M | 421.2M | 4.3B | 29.0B |
| Long term debt issuance | 1.7B | 1.3B | 66.0B | 165.2B |
| Long term debt payments | -932.0M | -866.8M | -96.1B | -80.4B |
| Short term debt issuance | -756.3M | 215.7M | 38.4B | -18.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -5.2B | -4.8B |
| Common dividends | 0 | -191.0M | 0 | -28.3B |
| Other financing charges | -24.5M | -6.3M | 1.2B | -3.7B |
| End cash position | 1.9B | 1.7B | 222.1B | 220.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 397.9M | -218.5M | -4.9B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.