Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 9.5M | 124.6M | 81.6M | 20.5B |
| Net income | 66.3M | 67.5M | 119.2M | 13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.2M | 27.7M | -22.9M | 3.5B |
| Accounts receivable | -9.2M | 51.2M | -11.2M | 11.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.3M | -21.8M | -3.4M | -8.5B |
| Investing activities | -9.1M | -52.4M | -49.2M | -9.9B |
| Capital expenditures | -42.6M | -53.5M | -65.8M | -10.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 18.9M | 0 |
| Purchase of investments | -2.3M | -38.3K | -2.1M | -229M |
| Sale of investments | 36.2M | 1.5M | 161.6K | 555M |
| Other investing activity | -372.5K | -367.0K | -380.9K | -100M |
| Financing activities | -6.3M | 20.6M | -138.8M | 7.4B |
| Long term debt issuance | 82.2M | 0 | -1.8M | 23.0B |
| Long term debt payments | -56.7M | -2.1M | -39.4M | -415M |
| Short term debt issuance | -31.7M | 68.7M | -97.5M | -6.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5K | 0 | -5.8K | -601M |
| Common dividends | -54.8K | -45.8M | -75.0K | -8.4B |
| Other financing charges | 5.5K | -71.2K | 5.8K | -1M |
| End cash position | 285.3M | 273.2M | 232.5M | 55.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | 33.4M | 28.4M | 10.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.