Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 142.5M | 30.8B | 19.3B | 351.1M |
| Net income | 346.6M | 20.7B | 39.6B | 301.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -163.7M | 6.0B | -7.0B | -154.0M |
| Accounts receivable | -39.7M | 4.4B | -13.5B | 202.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -756.0K | -315M | 158M | 1.5M |
| Investing activities | -114.6M | -45.4B | -9.3B | -128.4M |
| Capital expenditures | -18.8M | -6.7B | -3.9B | -27.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.3M | 6.1B | 310M | 259.7K |
| Purchase of investments | -372.0M | -83.9B | -42.3B | -187.9M |
| Sale of investments | 267.4M | 38.8B | 38.1B | 96.8M |
| Other investing activity | 18.1M | 383M | -1.6B | -10.3M |
| Financing activities | 87.4M | 44.4B | -23.8B | 132.7M |
| Long term debt issuance | 357.4M | 8.4B | 18.7B | 307.2M |
| Long term debt payments | -236.9M | -3.2B | -23.5B | -25.7M |
| Short term debt issuance | -1.2M | 47.8B | -7.9B | -17.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.2M | -3.2B | -4.6B | -21.5M |
| Common dividends | -37.4M | -6.8B | -6.3B | -40.5M |
| Other financing charges | 15.6M | 1.4B | -216M | -69.3M |
| End cash position | 2.9B | 454.9B | 443.4B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.3M | 15.3B | 30.3B | 209.9M |
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/cash_flow
historical dataset via the API — starting from the
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