Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 102.5M | 16.6B | 14.8B | 19.6B |
| Net income | 78.0M | 20.0B | 17.5B | 19.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 149.0K | -977M | -230M | -3.1B |
| Accounts receivable | 23.4M | -1.9B | -2.3B | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 914.4K | -538M | -208M | -56M |
| Investing activities | -74.3M | 2.5B | -9.6B | -17.7B |
| Capital expenditures | 3.9M | -1.6B | -1.5B | -2.8B |
| Net intangibles | -4.5M | -460M | -531M | -517M |
| Net acquisitions | -49.2M | -3.4B | -6.5B | -12.8B |
| Purchase of investments | -41.8M | -4.3B | -9.7B | -9.1B |
| Sale of investments | 8.8M | 11.9B | 8.1B | 6.9B |
| Other investing activity | 4.0M | -98M | 34M | 157M |
| Financing activities | -23.7M | -484M | 368M | 19.3B |
| Long term debt issuance | -67.7K | 4M | 4M | 19.9B |
| Long term debt payments | -3.7M | -509M | -516M | -17M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 101.6K | 23M | 44M | 6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8K | -2M | -884M | -12.0B |
| Other financing charges | -20.1M | 0 | 1.7B | 11.4B |
| End cash position | 1.0B | 143.1B | 135.1B | 130.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.1M | 6.7B | 12.8B | 8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.