Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -169.1M | — | -431.7M | — |
| Net income | 271.3M | — | -477.9M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -88.1M | — | -10.0M | — |
| Accounts receivable | -254.8M | — | 62.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.5M | — | -6.7M | — |
| Investing activities | -399.4M | -183.1M | -670.8M | -18.9B |
| Capital expenditures | -139.1M | -166.2M | -193.0M | -18.9B |
| Net intangibles | -37.0M | — | -113.4M | — |
| Net acquisitions | 122.4K | -16.9M | -481.2M | 0 |
| Purchase of investments | -235.4M | — | -18.4M | — |
| Sale of investments | 19.0M | — | 2.5M | — |
| Other investing activity | -44.0M | — | 19.3M | — |
| Financing activities | 248.6M | — | 185.6M | — |
| Long term debt issuance | 0 | — | 6.8K | — |
| Long term debt payments | -15.4M | — | -10.9M | — |
| Short term debt issuance | 271.5M | — | 197.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.4K | — | 0 | — |
| Common dividends | -7.5M | — | -20.3K | — |
| Other financing charges | — | — | -717.9K | — |
| End cash position | 3.1B | — | 3.5B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 445.6M | — | 350.1M | — |
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/cash_flow
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