Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 1.7B | 123.3M | 81.6M | 20.5B |
| Net income | 12.1B | 66.8M | 119.2M | 13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7B | 27.4M | -22.9M | 3.5B |
| Accounts receivable | -1.7B | 50.6M | -11.2M | 11.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | -21.6M | -3.4M | -8.5B |
| Investing activities | -1.7B | -51.8M | -49.2M | -9.9B |
| Capital expenditures | -7.8B | -52.9M | -65.8M | -10.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 18.9M | 0 |
| Purchase of investments | -420M | -37.9K | -2.1M | -229M |
| Sale of investments | 6.6B | 1.5M | 161.6K | 555M |
| Other investing activity | -68M | -363.0K | -380.9K | -100M |
| Financing activities | -1.2B | 20.4M | -138.8M | 7.4B |
| Long term debt issuance | 15B | 0 | -1.8M | 23.0B |
| Long term debt payments | -10.4B | -2.1M | -39.4M | -415M |
| Short term debt issuance | -5.8B | 67.9M | -97.5M | -6.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -5.8K | -601M |
| Common dividends | -10M | -45.3M | -75.0K | -8.4B |
| Other financing charges | 1M | -70.4K | 5.8K | -1M |
| End cash position | 52.1B | 270.3M | 232.5M | 55.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -868M | 33.0M | 28.4M | 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.