Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 879.1M | -541.3M | 414.5M | 154.4B |
| Net income | 460.4M | 213.2M | 382.8M | 92.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 493.2M | -409.6M | 89.7M | 39.2B |
| Accounts receivable | 30.8M | 218.2M | -110.4M | -16.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.3M | -563.1M | 52.4M | 39.2B |
| Investing activities | -182.0M | -330.4M | -214.4M | -10.7B |
| Capital expenditures | -168.2M | -191.0M | -98.1M | -27.3B |
| Net intangibles | -34.0M | -23.4M | -72.7M | -3.3B |
| Net acquisitions | -7.4M | -133.9M | -125.8M | 18.6B |
| Purchase of investments | -2.0M | -11.6M | -5.5M | -21M |
| Sale of investments | 10.6M | 8.0M | 839.9K | 274M |
| Other investing activity | -15.0M | -2.0M | 14.3M | -2.2B |
| Financing activities | -948.0M | 809.9M | -675.7M | -88.1B |
| Long term debt issuance | 1.1B | 0 | -338.7M | 100B |
| Long term debt payments | -979.2M | -466.5M | -710.7M | -18.9B |
| Short term debt issuance | -1.0B | 1.5B | 35.1M | -140.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.7K | -40.6K | -74.5K | -6M |
| Common dividends | 0 | -223.1M | 0 | -28.4B |
| Other financing charges | -12.5M | -54.2K | 338.6M | -255M |
| End cash position | 377.2M | 449.8M | 406.0M | 94.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 839.8M | -655.6M | 544.6M | 110.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.