Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 329.3M | 765.9M | 1.8B | 60.2B |
| Net income | 507.0M | 1.1B | 927.4M | 162.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.2M | -154.5M | -181.0M | -13.9B |
| Accounts receivable | 151.3M | -266.0M | 504.3M | -74.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -381.2M | 44.8M | 502.8M | -14.4B |
| Investing activities | 64.2M | -150.3M | -14.0M | -36.5B |
| Capital expenditures | -136.4M | -147.1M | -64.4M | -21.9B |
| Net intangibles | -43.6M | -50.1M | -52.1M | -7.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -950.7M | -3.7B | -226.2B |
| Sale of investments | 1.7B | 951.3M | 3.7B | 212.0B |
| Other investing activity | 4.6M | -3.8M | 4.6M | -437M |
| Financing activities | -3.5M | -350.7M | -8.9M | -52.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.2M | -7.7M | -5.6M | -1.6B |
| Short term debt issuance | 4.8M | 185.6K | -3.0M | -390M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -242.6K | -343.3M | -325.1K | -50.5B |
| Other financing charges | 114.9K | 76.8K | 101.6K | 39M |
| End cash position | 7.6B | 7.0B | 7.2B | 887.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 647.7M | 1.3B | 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.