Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 5.9B | 14.0B | 32.3B | 7.6B |
| Net income | 9.1B | 20.9B | 17.1B | 20.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 938.6M | -2.8B | -3.3B | -1.8B |
| Accounts receivable | 2.7B | -4.9B | 9.3B | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9B | 820.8M | 9.3B | -1.8B |
| Investing activities | 1.2B | -2.8B | -256.9M | -4.6B |
| Capital expenditures | -2.5B | -2.7B | -1.2B | -2.8B |
| Net intangibles | -782.7M | -918.4M | -959.1M | -1.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.5B | -17.4B | -67.9B | -28.7B |
| Sale of investments | 31.0B | 17.4B | 68.8B | 26.9B |
| Other investing activity | 82.1M | -68.9M | 83.9M | -55.5M |
| Financing activities | -63.5M | -6.4B | -163.2M | -6.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -147.5M | -141.6M | -103.9M | -198.3M |
| Short term debt issuance | 86.3M | 3.4M | -55.2M | -49.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4M | -6.3B | -6.0M | -6.4B |
| Other financing charges | 2.1M | 1.4M | 1.9M | 5.0M |
| End cash position | 136.9B | 128.9B | 132.9B | 112.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4B | 11.9B | 24.7B | 9.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.