Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 252.4M | -110.5B | 190.0B | 1.8B |
| Net income | 592.3M | 123.3B | 112.9B | 884.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 368.5M | -73.3B | -3.3B | -75.2M |
| Accounts receivable | -368.7M | -13.4B | 47.3B | -663.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -339.7M | -147.1B | 33.1B | 1.7B |
| Investing activities | -598.6M | -86.5B | -51.4B | -545.1M |
| Capital expenditures | -238.4M | -34.6B | -26.3B | -181.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -360.2M | -51.9B | -25.1B | -363.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -881.2M | 38.9B | -125.1B | -94.3M |
| Long term debt issuance | 976.8M | 59.1B | 289.2B | 736.4M |
| Long term debt payments | -286.5M | -79.2B | -291.1B | -1.1B |
| Short term debt issuance | -1.5B | 146.5B | 57.4B | 797.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.2M | -15.8B | -10.1B | -122.8M |
| Common dividends | 0 | -69.8B | 0 | -422.8M |
| Other financing charges | -3.8M | -1.9B | -170.4B | -15.8M |
| End cash position | 2.9B | 497.8B | 505.2B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 895.7M | -16.9B | 94.5B | 346.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.