Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 |
|---|---|---|---|---|
| Operating activities | 65.0M | 51.3M | 2.9B | 8.6B |
| Net income | 44.1M | 53.7M | 3.8B | 9.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.1M | -19.6M | -728M | -2.2B |
| Accounts receivable | -13.7M | 12.0M | -1.5B | -941M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 5.1M | 1.4B | 2.1B |
| Investing activities | -49.5M | -35.8M | -5.1B | -8.0B |
| Capital expenditures | -40.2M | -28.0M | -4.0B | -7.2B |
| Net intangibles | -5.0M | -6.1M | -827M | -1.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -607M | 0 |
| Sale of investments | -6.4K | 20.3K | 0 | 0 |
| Other investing activity | -9.3M | -7.9M | -584M | -826M |
| Financing activities | -76.6M | -1.5M | -737M | -14.4B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -67.0M | -1.5M | -250M | -225M |
| Short term debt issuance | -9.6M | 0 | -486M | -14.2B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -1M | -1M |
| End cash position | 434.4M | 475.3M | 73.3B | 63.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.5M | 8.8M | 8.7B | -1.5B |
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/cash_flow
historical dataset via the API — starting from the
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