Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 9.2M | 1.8B | 1.3B | 2.3B |
| Net income | -7.8M | 3.4B | 1.3B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.1M | -614M | 161M | -389M |
| Accounts receivable | -270.9K | -1.1B | -583M | 540M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | 91M | 418M | 15M |
| Investing activities | -13.5M | -60M | -1.7B | -2.1B |
| Capital expenditures | -12.2M | -322M | -1.9B | -1.6B |
| Net intangibles | -2.2M | -617M | -451M | -671M |
| Net acquisitions | -47.4K | -10M | -34M | -566M |
| Purchase of investments | -5.5M | 699M | 239M | -1.2B |
| Sale of investments | 4.3M | -474M | -8M | 1.2B |
| Other investing activity | -94.8K | 47M | 4M | 39M |
| Financing activities | -5.0M | 2.3B | -541M | -1.5B |
| Long term debt issuance | 40.6K | 5B | 0 | 2.9B |
| Long term debt payments | -216.7K | -17M | -16M | -2.9B |
| Short term debt issuance | -4.8M | -1.6B | -518M | -354M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -47.4K | -1.2B | -23M | -1.1B |
| Other financing charges | 6.8K | 0 | 16M | 13M |
| End cash position | 163.2M | 21.6B | 18.5B | 18.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.0M | 1.6B | 472M | -475M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.