Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 22.6M | -209.1M | 81.2M | 9.4B |
| Net income | 51.8M | -25.9M | 15.7M | 13.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.0M | -12.3M | -73.5M | 6.2B |
| Accounts receivable | 76.9M | -130.0M | 39.7M | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.1M | -40.8M | 99.3M | -3.0B |
| Investing activities | 71.1M | -386.9M | -80.1M | 12.9B |
| Capital expenditures | -25.9M | -47.8M | -79.6M | 5.1B |
| Net intangibles | -43.1M | -42.5M | -43.8M | -6.4B |
| Net acquisitions | 92.8M | -333.3M | -7.9M | 9.0B |
| Purchase of investments | -36.0M | -63.7M | -18.0M | -3.5B |
| Sale of investments | 41.2M | 53.8M | 10.5M | 3.1B |
| Other investing activity | -1.1M | 4.1M | 15.0M | -837M |
| Financing activities | -175.4M | 327.9M | -71.4M | -13.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -203.2M | -67.7M | 0 |
| Short term debt issuance | -171.3M | 609.9M | -6.8K | -1.4B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -6.4K | -6.8K | -6.8K | -3M |
| Common dividends | -2.8M | -78.3M | -2.7M | -11.6B |
| Other financing charges | -1.3M | -514.7K | -927.9K | -118M |
| End cash position | 592.3M | 612.1M | 709.0M | 112.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.8M | -66.3M | 83.1M | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.