Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -372M | -4.4M | -5.9M | -721M |
| Net income | -457M | -14.5M | -9.2M | -709M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214M | 8.7M | 3.3M | 37M |
| Accounts receivable | -232M | -80.8K | -1.3M | -14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103M | 1.4M | 1.2M | -35M |
| Investing activities | -254M | -178.9K | -530.9K | -554M |
| Capital expenditures | -4M | -28.9K | -17.3K | 0 |
| Net intangibles | -292M | 0 | -5.8K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250M | -150.0K | -513.6K | -554M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -64M | 13.0M | -11.9M | 3.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -17.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -64M | 13.0M | 0 | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 5.4M | 778M |
| End cash position | 8.9B | 46.4M | 38.8M | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -779M | -3.6M | -6.2M | -579M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.