Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 64.7M | 78.0M | 74.4M | 80.9M |
| Net income | -232K | 380.7M | 23.9M | -18.5M |
| Depreciation | 52.5M | 51.5M | 49.8M | 49.2M |
| Deferred taxes | 409K | 1.8M | 4.2M | -1.6M |
| StockBased compensation | 7.1M | 7.0M | 6.7M | 8.0M |
| Other non cash items | 660K | -372.1M | 819K | 35.3M |
| Accounts receivable | -9.8M | 3.6M | -6.6M | 10.3M |
| Accounts payable | 6.3M | 5.8M | -8.8M | -2.6M |
| Other assets liabilities | 7.7M | -360K | 4.4M | 802K |
| Investing activities | -152.4M | -139.2M | -150.1M | -126.7M |
| Capital expenditures | -152.4M | -135.5M | -150.1M | -124.0M |
| Net intangibles | -576K | -840K | -542K | -515K |
| Net acquisitions | 0 | -3.7M | 0 | -2.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 94.1M | 53.1M | 70.8M | 72.4M |
| Long term debt issuance | 110M | 70M | 100M | 90M |
| Long term debt payments | -1.0M | -1.0M | -1.0M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -8.2M | -7.9M | -7.8M | -7.6M |
| Other financing charges | -6.7M | -8.0M | -20.4M | -9.0M |
| End cash position | 41.3M | 31.2M | 29.4M | 50.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 16.5M | 12.9M | 13.4M | 12.6M |
| Free cash flow | -86.0M | -50.9M | -94.5M | -60.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.