Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | -141.6M | -65.4M | 147.3M |
| Net income | 23.2M | -19.3M | -15.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 5.5K | 253.9K | 28.8M |
| Accounts receivable | -77.5M | 39.6M | 93.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -87.3M | -85.9M | 40.5M |
| Investing activities | -35.2M | 13.3M | 19.9M |
| Capital expenditures | -35.4M | 9.8M | 7.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -5.5K | -5.8K | -34.6K |
| Sale of investments | 137.5K | 3.7M | 12.0M |
| Other investing activity | 33.0K | -282.8K | 11.5K |
| Financing activities | 357.6K | -27.5M | 444.4K |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | -2.9M | 0 |
| Short term debt issuance | — | — | 0 |
| Common stock issuance | 363.1K | 1.3M | 5.8K |
| Common stock repurchase | -11.0K | -11.5K | -5.8K |
| Common dividends | 0 | -25.9M | 455.9K |
| Other financing charges | 5.5K | 17.3K | -11.5K |
| End cash position | 517.4M | 602.5M | 655.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -48.6M | -91.5M | 131.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.