Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | -25.1M | -31.2M | 103.2M |
| Net income | -3.8M | 4.5M | 2.5M | 19.4M |
| Depreciation | 9.2M | 9M | 10.7M | 10.5M |
| Deferred taxes | -3.5M | -1M | 4.6M | 900K |
| StockBased compensation | -1M | 3M | 2.9M | 2.4M |
| Other non cash items | 3.3M | 500K | -2.1M | 1.4M |
| Accounts receivable | 15.4M | -2.2M | -8.1M | 22M |
| Accounts payable | -2.8M | -22.9M | -27.4M | 25.8M |
| Other assets liabilities | -20.2M | -16M | -14.3M | 20.8M |
| Investing activities | 2.9M | 700K | 500K | 39.2M |
| Capital expenditures | 2.9M | 700K | 500K | 39.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.9M | -102.1M | 28.9M | -662.9M |
| Long term debt issuance | 63M | 18M | 128M | — |
| Long term debt payments | -54.7M | -119M | -23.3M | -655.1M |
| Short term debt issuance | 2M | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -75M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -1.1M | -800K | -7.8M |
| End cash position | 111.6M | 126.7M | 253M | 273.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22M | -27.2M | -47.3M | 97.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.