Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 90.3M | -1.8B | -9.1B | 14.9B |
| Net income | 28.9M | 9.3B | 7.3B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.3M | -5.3B | -1.6B | 3.5B |
| Accounts receivable | 14.3M | -6.1B | -13.8B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.8M | 238M | -975M | -38M |
| Investing activities | -45.2M | -18.0B | -3.9B | -6.1B |
| Capital expenditures | -35.2M | -16.1B | -3.0B | -6.2B |
| Net intangibles | -697.6K | -233M | -64M | -195M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -41.6M | -2.6B | -2.4B | -1.0B |
| Sale of investments | 31.3M | 627M | 1.5B | 1.1B |
| Other investing activity | 257.4K | 20M | 25M | -4M |
| Financing activities | -26.0M | -11.4B | 3.1B | 4.2B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | -20.0M | -10.8B | 3.5B | 10.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -240M | 0 |
| Common dividends | -47.4K | -4M | -115M | -6.4B |
| Other financing charges | -5.9M | -598M | -1M | 278M |
| End cash position | 255.5M | 27.0B | 34.2B | 37.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.6M | -18.0B | -5.5B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.