Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 4B | 15.8M | 10.7M | 3.3B |
| Net income | 2.1B | 13.9M | 14.4M | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 499M | 6.1M | -4.4M | 559M |
| Accounts receivable | 1.4B | -4.2M | 767.6K | 397M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -250M | -6.7M | -1.2M | -393M |
| Capital expenditures | -245M | -2.6M | -779.1K | -273M |
| Net intangibles | -20M | -753.1K | -1.2M | -177M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -3.8M | 0 | -100M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -5M | -243.8K | -409.8K | -20M |
| Financing activities | -6.7B | -19.7M | -1.1M | -736M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -6.8B | -4.1M | -4.6M | -750M |
| Short term debt issuance | 0 | -3.8M | 3.5M | 2.2B |
| Common stock issuance | 9M | 92.1K | 0 | 19M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | -12.0M | 0 | -2.2B |
| Other financing charges | — | — | — | — |
| End cash position | 9.0B | 39.5M | 41.6M | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 34.9M | 11.9M | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.