Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 530.3M | 404.5M | 110.3B | 82.1B |
| Net income | 503.0M | 621.2M | 78.5B | 103.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.2M | 38.1M | 5.9B | 6.3B |
| Other non cash items | 5.3M | -39.2M | -14.9B | -8.4B |
| Accounts receivable | -59.2M | -53.6M | 28.4B | -23.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.9M | -162.1M | 12.3B | 4.7B |
| Investing activities | -225.2M | -184.4M | -34.8B | -8.0B |
| Capital expenditures | -292.2M | -169.1M | -35.6B | -12.3B |
| Net intangibles | -74.5M | -51.8M | -15.0B | -13.5B |
| Net acquisitions | — | — | -5M | -121M |
| Purchase of investments | -5.0M | -4.7M | -2.0B | -2.5B |
| Sale of investments | 3.0M | 3.1M | — | — |
| Other investing activity | 69.0M | -13.7M | 2.8B | 7.0B |
| Financing activities | -1.4B | -1.3B | -30.0B | -30.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.2B | -1.2B | -30B | -30.0B |
| Short term debt issuance | -203.1M | 203.1M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -16.9M | -319.6M | — | — |
| Other financing charges | — | — | 1M | 4M |
| End cash position | — | — | 434.7B | 392.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 574.8M | 199.8M | 105.4B | 84.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.