Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 1.7B | 145.7M | 95.8M | 20.5B |
| Net income | 12.1B | 78.9M | 139.8M | 13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7B | 32.4M | -26.9M | 3.5B |
| Accounts receivable | -1.7B | 59.8M | -13.1M | 11.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | -25.5M | -4.0M | -8.5B |
| Investing activities | -1.7B | -61.2M | -57.8M | -9.9B |
| Capital expenditures | -7.8B | -62.6M | -77.2M | -10.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 22.1M | 0 |
| Purchase of investments | -420M | -44.8K | -2.4M | -229M |
| Sale of investments | 6.6B | 1.8M | 189.6K | 555M |
| Other investing activity | -68M | -429.0K | -447.0K | -100M |
| Financing activities | -1.2B | 24.1M | -162.9M | 7.4B |
| Long term debt issuance | 15B | 0 | -2.1M | 23.0B |
| Long term debt payments | -10.4B | -2.5M | -46.3M | -415M |
| Short term debt issuance | -5.8B | 80.3M | -114.4M | -6.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -6.8K | -601M |
| Common dividends | -10M | -53.6M | -88.0K | -8.4B |
| Other financing charges | 1M | -83.2K | 6.8K | -1M |
| End cash position | 52.1B | 319.4M | 272.8M | 55.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -868M | 39.0M | 33.3M | 10.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.