Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.0M | 2.7B | 1.8B | 5.5B |
| Net income | 30.1M | 3.9B | 4.1B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -552M | -205M | -485M |
| Accounts receivable | -16.5M | 31M | -3.1B | 990M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | -665M | 1.1B | 978M |
| Investing activities | -3.9M | -2.8B | 141M | -2.0B |
| Capital expenditures | -8.5M | -771M | -1.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.7K | -2.7B | -15M | -14M |
| Sale of investments | 8.1M | 800M | — | — |
| Other investing activity | -3.5M | -151M | 1.2B | -907M |
| Financing activities | -17.6M | -2.2B | -777M | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1M | -257M | -756M | -276M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.8M | -648M | — | — |
| Common dividends | 0 | -1.2B | 0 | -1.2B |
| Other financing charges | -1.6M | -11M | -21M | -14M |
| End cash position | 254.3M | 38.7B | 39.4B | 34.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | 2.7B | 2.6B | 2.5B |
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/cash_flow
historical dataset via the API — starting from the
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