Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -10.3M | -248.1K | 6.6M | 17.3M |
| Net income | 1.1M | -1.9M | -1.6M | -3.8M |
| Depreciation | 3.1M | 3.2M | 3.3M | 3.1M |
| Deferred taxes | 0 | — | — | 4.1M |
| StockBased compensation | 273.6K | 616.8K | 22.9K | 32.2K |
| Other non cash items | -435.0K | 391K | -2.7M | — |
| Accounts receivable | -19.3M | -16.4M | 6.4M | 9.9M |
| Accounts payable | 14.0M | 29.7M | 3.1M | 6.3M |
| Other assets liabilities | -9.0M | -15.8M | -1.9M | -2.4M |
| Investing activities | -1.3M | -6.7M | -16.7M | -5.5M |
| Capital expenditures | -153K | -843.4K | -956.9K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -3.1M |
| Purchase of investments | -1.1M | -5.9M | -15.8M | -163.9K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -504.7K |
| Financing activities | -8.2M | -2.0M | -279.8K | 530.6K |
| Long term debt issuance | — | — | — | 2.2M |
| Long term debt payments | -11.4M | — | — | 0 |
| Short term debt issuance | 4.2M | 0 | 500K | -1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -924.6K | -2.0M | -1.6M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.8K | -16.2K | 803.7K | — |
| End cash position | 139.9M | 159.3M | 158.2M | 168.7M |
| Income tax paid | 133.2K | 135.3K | 5.5K | 1.4M |
| Interest paid | 122.8K | 65.6K | 37.1K | 17.5K |
| Free cash flow | -10.0M | 16.1M | 5.2M | 15.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.