Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | -75.2M | 30.5M | 245M | -110M |
| Net income | 17.1M | 36.5M | 3.8B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0M | 1.9M | 563M | 785M |
| Accounts receivable | 4.9M | -3.9M | -238M | -484M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.2M | -4.0M | -3.8B | -2.1B |
| Investing activities | -50.6M | 38.0M | -4.4B | -6.0B |
| Capital expenditures | 13.1M | 33.5M | -70M | -4.3B |
| Net intangibles | -88.5K | -40.6K | -18M | -14M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -64.3M | -270.8K | -4.5B | -1.8B |
| Sale of investments | 0 | 0 | 16M | 11M |
| Other investing activity | 631.9K | 4.7M | 166M | 8M |
| Financing activities | 15.0M | 58.5M | -1.6B | 9.0B |
| Long term debt issuance | 78.7M | 341.2M | 17.6B | 20.2B |
| Long term debt payments | -58.9M | -198.4M | -28.9B | -8.1B |
| Short term debt issuance | -4.2M | -50.8M | 12.1B | -900M |
| Common stock issuance | 44.2K | 453.6K | — | — |
| Common stock repurchase | -366.5K | -7.9M | -2.5B | -2.3B |
| Common dividends | -290.7K | -26.0M | -1M | 0 |
| Other financing charges | 6.3K | -20.3K | 2M | -3M |
| End cash position | 244.5M | 405.2M | 46.1B | 50.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.0M | -7.4M | 1.1B | -4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.