Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 10.4B | 126.7M | 17.2M | 7.0B |
| Net income | 12.9B | 109.6M | 1.0M | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 493M | 1.2M | 1.4M | 162M |
| Other non cash items | 298M | -36.7M | 17.5M | -1.4B |
| Accounts receivable | 6.1B | 81.1M | -84.7M | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4B | -28.6M | 81.9M | -3.0B |
| Investing activities | 14.6B | 13.0M | 290.6M | 2.7B |
| Capital expenditures | -314M | -2.4M | -7.8M | -269M |
| Net intangibles | -5.6B | -49.4M | -45.9M | -6.5B |
| Net acquisitions | 0 | 2.0M | 0 | -8M |
| Purchase of investments | 0 | -67.7K | -1.6M | -1.3B |
| Sale of investments | 14.9B | 13.5M | 227.2M | 1.5B |
| Other investing activity | — | — | 72.8M | 2.8B |
| Financing activities | -29.2B | -724.0M | 9.5M | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 76M | 575.7K | 9.6M | 47M |
| Common stock repurchase | -28.7B | -76.4M | 0 | -2.4B |
| Common dividends | -587M | -648.1M | -20.3K | -1M |
| Other financing charges | — | — | -81.3K | 1M |
| End cash position | 159.5B | 1.1B | 1.8B | 218.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 58.6M | 16.9M | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.