Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 161.2M | 14.5B | 21.0B | 23.6B |
| Net income | 123.4M | 21.5B | 19.4B | 25.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.4M | -1.6B | -4.8B | 4.0B |
| Accounts receivable | 5.7M | -5.5B | 6.4B | -5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.5M | 40M | -36M | -37M |
| Investing activities | 5.5M | -3.4B | -2.0B | 6.4B |
| Capital expenditures | -415.5K | -3.3B | -1.2B | 5.8B |
| Net intangibles | -9.1M | -2.7B | -1.3B | -3.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -161.0M | -29.1B | -29.4B | -24.4B |
| Sale of investments | 166.8M | 29.1B | 29.4B | 25B |
| Other investing activity | 144.3K | -116M | -799M | 24M |
| Financing activities | 0 | -16.2B | 0 | -23.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -3.4B |
| Common dividends | 0 | -16.2B | 0 | -19.4B |
| Other financing charges | 0 | 0 | 0 | -501M |
| End cash position | 738.8M | 97.9B | 112.2B | 85.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172.7M | 2.9B | 28.2B | 3.0B |
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/cash_flow
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