Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 28.8M | 26.3M | 41.7M | -103.2M |
| Capital expenditures | -20.8M | -4.8M | -14.0M | -16.5M |
| Net intangibles | -306.3K | 209.3K | -430.5K | -91.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.5M | — | — | -86.8M |
| Sale of investments | 88.1M | 31.1M | 55.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.8M | 26.3M | -167.7M | -57.6M |
| Long term debt issuance | 13.7M | 102.1M | 0 | 180.9M |
| Long term debt payments | -28.5M | -75.8M | -167.7M | -238.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 43 |
| Other financing charges | — | — | — | — |
| End cash position | 415.4M | 291.0M | 374.4M | 458.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.8M | 29.6M | 28.9M | 36.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.