Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -86.0M | 517K | 4.5M | 4.5M |
| Net income | -93.5M | 264K | -632K | -142K |
| Depreciation | 1.1M | 1.1M | 1.1M | 1.1M |
| Deferred taxes | 3.7M | -57K | -250K | 412K |
| StockBased compensation | 303K | 338K | 263K | 88K |
| Other non cash items | 240K | 232K | 241K | 251K |
| Accounts receivable | 2.5M | -922K | 3.5M | -921K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -212K | -435K | 346K | 3.7M |
| Investing activities | -44K | -39K | -922K | -56K |
| Capital expenditures | -44K | -39K | -47K | -56K |
| Net intangibles | -8K | -20K | -7K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -875K | 0 |
| Financing activities | -1.6M | -3.2M | -1.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -3.2M | -1.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 10.4M | 11.2M | 13.2M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 1.6M | 1.5M | 1.3M |
| Free cash flow | 803K | 1.2M | 3.7M | 123K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.