Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -112.7M | -63.6M | -195.3M | -281.8M |
| Net income | -190.8M | -134.8M | -136.5M | -174.6M |
| Depreciation | 20.9M | 20.4M | 20.0M | 21.4M |
| Deferred taxes | 336K | -712K | 155K | — |
| StockBased compensation | 58.9M | 54.1M | 43.9M | 52.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -48.7M | -37.0M | -11.8M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.6M | 34.4M | -111.1M | -178.6M |
| Investing activities | 65.0M | 186.8M | 26.7M | 982K |
| Capital expenditures | -15.9M | -14.8M | -17.4M | -13.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -570.9M | -833.4M | -655.9M | -1.0B |
| Sale of investments | 656M | 1.0B | 700M | 1.1B |
| Other investing activity | -4.2M | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 368.4M | 374.8M | 261.0M | 424.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.7M | -86.5M | -234.2M | -297.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.