Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 49.0M | 12.0M | 80.8M | -1.5B |
| Net income | 52.9M | 33.6M | 47.1M | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.0M | -21.0M | 6.7M | 3.4B |
| Accounts receivable | -18.8M | 35.4M | 12.3M | -11.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.8M | -36.0M | 14.7M | -582M |
| Investing activities | 1.3M | -28.2M | -23.8M | -9.0B |
| Capital expenditures | -22.1M | -23.9M | -25.5M | -7.6B |
| Net intangibles | -944.2K | -1.1M | -2.3M | -280M |
| Net acquisitions | 16.7M | 2.9M | 5.8M | 0 |
| Purchase of investments | 3.2M | -7.2M | -5.9M | -1.4B |
| Sale of investments | 3.2M | 0 | 4.0M | 11M |
| Other investing activity | 234.7K | -46.2K | -2.1M | -93M |
| Financing activities | 54.6K | -79.1M | 750.2K | -3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -848.4K | -3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -57.7M | -5.8K | 0 |
| Common dividends | 65.5K | -21.4M | 69.3K | -3.7B |
| Other financing charges | -10.9K | -5.8K | 1.5M | 0 |
| End cash position | 409.2M | 356.4M | 493.6M | 73.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.1M | -54.6M | 69.6M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.