Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 281.9M | 660.0M | 1.5B | 60.2B |
| Net income | 434.1M | 983.8M | 790.2M | 162.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.7M | -133.1M | -154.3M | -13.9B |
| Accounts receivable | 129.5M | -229.2M | 429.7M | -74.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -326.4M | 38.6M | 428.5M | -14.4B |
| Investing activities | 54.9M | -129.5M | -11.9M | -36.5B |
| Capital expenditures | -116.8M | -126.8M | -54.9M | -21.9B |
| Net intangibles | -37.3M | -43.2M | -44.4M | -7.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -819.3M | -3.1B | -226.2B |
| Sale of investments | 1.5B | 819.8M | 3.2B | 212.0B |
| Other investing activity | 3.9M | -3.2M | 3.9M | -437M |
| Financing activities | -3.0M | -302.2M | -7.6M | -52.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.0M | -6.7M | -4.8M | -1.6B |
| Short term debt issuance | 4.1M | 160.0K | -2.6M | -390M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -207.7K | -295.8M | -277.0K | -50.5B |
| Other financing charges | 98.4K | 66.2K | 86.6K | 39M |
| End cash position | 6.5B | 6.1B | 6.2B | 887.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 923.2M | 558.2M | 1.1B | 77.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.