Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 11.2M | 146.6M | 95.8M | 20.5B |
| Net income | 77.9M | 79.4M | 139.8M | 13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.7M | 32.6M | -26.9M | 3.5B |
| Accounts receivable | -10.8M | 60.2M | -13.1M | 11.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.2M | -25.7M | -4.0M | -8.5B |
| Investing activities | -10.7M | -61.6M | -57.8M | -9.9B |
| Capital expenditures | -50.1M | -63.0M | -77.2M | -10.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 22.1M | 0 |
| Purchase of investments | -2.7M | -45.1K | -2.4M | -229M |
| Sale of investments | 42.6M | 1.8M | 189.6K | 555M |
| Other investing activity | -438.1K | -431.6K | -447.0K | -100M |
| Financing activities | -7.4M | 24.3M | -162.9M | 7.4B |
| Long term debt issuance | 96.6M | 0 | -2.1M | 23.0B |
| Long term debt payments | -66.7M | -2.5M | -46.3M | -415M |
| Short term debt issuance | -37.3M | 80.8M | -114.4M | -6.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.4K | 0 | -6.8K | -601M |
| Common dividends | -64.4K | -53.9M | -88.0K | -8.4B |
| Other financing charges | 6.4K | -83.8K | 6.8K | -1M |
| End cash position | 335.5M | 321.4M | 272.8M | 55.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | 39.2M | 33.3M | 10.2B |
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/cash_flow
historical dataset via the API — starting from the
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