Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 3.1B | 44.5M | 5.9M | 2.4B |
| Net income | 3.3B | 26.2M | 15.9M | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128.0M | 845.7K | 902.6K | 135.5M |
| Other non cash items | 197.9M | 121.6K | 485.3K | 86.5M |
| Accounts receivable | 38.2M | 2.4M | -1.3M | -557.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -495.0M | 14.9M | -10.1M | -829.7M |
| Investing activities | -155.5M | -671.4K | -2.0M | -1.1B |
| Capital expenditures | -226.3M | -88.7K | -209.0K | -5.1M |
| Net intangibles | -1.2B | -7.3M | -7.5M | -1.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -20.4M | 0 | -3.1B |
| Sale of investments | 70.9M | 19.9M | 223.3K | 2B |
| Other investing activity | -109K | -25.9K | -2.0M | -43.4M |
| Financing activities | -5.0B | -30.3M | -6.5M | -2.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 89.8M | 150.1K | 89.5K | 96.6M |
| Common stock repurchase | -5.0B | -13.1M | -6.4M | 0 |
| Common dividends | -38.5M | -17.3M | -139.0K | -2.3B |
| Other financing charges | -3.0M | -53.9K | -14.5K | -2.1M |
| End cash position | 13.6B | 103.7M | 109.2M | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 30.7M | 14.7M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.