Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 3.2B | 14.0M | 26.4M | 2.6B |
| Net income | 2.3B | 13.5M | 14.1M | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 473M | -3.1M | 1.7M | -122M |
| Accounts receivable | -1.8B | 269.1K | -2.3M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 3.3M | 12.9M | 2.1B |
| Investing activities | -279M | 6.1M | -7.0M | 380M |
| Capital expenditures | -278M | -1.7M | -1.0M | -490M |
| Net intangibles | -44M | -640.8K | 47.4K | -19M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13M | 0 | -5.4M | 800M |
| Sale of investments | 0 | 7.7M | — | — |
| Other investing activity | 12M | 38.4K | -541.8K | 70M |
| Financing activities | -801M | -15.6M | -3.6M | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -507M | -3.3M | -3.3M | -482M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14M | 12.8K | 33.9K | 0 |
| Common stock repurchase | -285M | -4.6M | 0 | 0 |
| Common dividends | -23M | -7.8M | -345.4K | -1.1B |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 8.3B | 41.4M | 53.7M | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 4.5M | 24.4M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.