Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 30.6M | -46.5M | 32.0M | 46.2M |
| Net income | -2.1M | -46.8M | 1.9M | 7.2M |
| Depreciation | 30.3M | 28.6M | 31.0M | 36.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 3.0M | 3.4M | 2.1M |
| Other non cash items | 1.5M | 4.4M | -867K | 2.3M |
| Accounts receivable | 7.6M | -11.3M | -896K | -800K |
| Accounts payable | -7.5M | 4.4M | -1.5M | 6.1M |
| Other assets liabilities | -3.3M | -28.8M | -1.1M | -7.4M |
| Investing activities | 14.7M | 146.4M | 179K | 931K |
| Capital expenditures | -121K | 324K | 20K | 931K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.8M | 146.0M | 159K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -34.9M | -151.7M | 8.6M | -25.8M |
| Long term debt issuance | 53.7M | 16.5M | 100.0M | 13.4M |
| Long term debt payments | -88.1M | -162.6M | -70.6M | -45.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 54K | 55K | 67K | 76K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -8.1M | -8.1M | -8.1M | -8.1M |
| Other financing charges | 7.6M | 2.5M | -12.8M | 14.5M |
| End cash position | 80.7M | 65.9M | 81.6M | 89.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.7M | -11.7M | -15.2M | 23.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.