Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 377.0M | 463.2M | 1.2B | 105.0B |
| Net income | 860.3M | 693.9M | 526.8M | 114.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -209.9M | -228.5M | -93.8M | -22.1B |
| Accounts receivable | -183.6M | 97.0M | 295.0M | -23.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.8M | -99.2M | 454.1M | 35.9B |
| Investing activities | 11.4M | -471.2M | -450.0M | -47.9B |
| Capital expenditures | 26.1M | -465.9M | -454.9M | -52.0B |
| Net intangibles | -50.0M | -74.4M | -92.8M | -23.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 16.6M | 22M |
| Other investing activity | -14.7M | -5.4M | -11.7M | 4.1B |
| Financing activities | -532.6M | -559.0M | -103.7M | -67.8B |
| Long term debt issuance | — | — | 2.2M | 859M |
| Long term debt payments | -557.5M | -191.3M | -25.8M | -598M |
| Short term debt issuance | 19.1M | 33.8M | -78.9M | 954M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -390.5M | -513.6K | -68.4B |
| Other financing charges | 10.2M | -11.1M | -669.4K | -625M |
| End cash position | 3.6B | 3.8B | 4.2B | 644.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.5M | 144.8M | 773.0M | 105.7B |
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/cash_flow
historical dataset via the API — starting from the
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