Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -154.0M | -21.6B | -11.9B | -21.6B |
| Net income | 30.6M | 8.9B | 3.9B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | -330M | — | — |
| Accounts receivable | -196.9M | -33.0B | -32.6B | -25.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | 2.8B | 16.9B | 65M |
| Investing activities | 10.5M | -1.6B | -2.0B | -886M |
| Capital expenditures | -1.7M | -221M | -1.3B | -266M |
| Net intangibles | -10.6M | -3.1B | -1.5B | -1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.6K | -1.1B | -222M | -4.9B |
| Sale of investments | 2.4M | 0 | 0 | 4.9B |
| Other investing activity | 9.8M | -315M | -469M | -610M |
| Financing activities | -3.3B | -476.4B | -305.9B | -342.2B |
| Long term debt issuance | 611.3M | 48.1B | 65.7B | 74.4B |
| Long term debt payments | -3.8B | -559.8B | -362.3B | -434.0B |
| Short term debt issuance | -151.9M | 35.6B | -9.0B | 18.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -483M |
| Other financing charges | -1.6M | -285M | -276M | -287M |
| End cash position | 299.7M | 49.7B | 49.0B | 49.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.0M | -25.7B | -10.8B | -26.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.