Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 143.4M | -12.1M | 8.6M |
| Net income | 30.1M | 101.2M | 33.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -8.8M | -3.9M | 9.0M |
| Accounts receivable | 98.0M | -103.2M | -29.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 24.1M | -6.3M | -4.9M |
| Investing activities | -4.3M | 30.6M | 2.3M |
| Capital expenditures | -5.4M | 26.9M | -1.7M |
| Net intangibles | -4.6M | -2.5M | -4.6M |
| Net acquisitions | 0 | 0 | -4.2M |
| Purchase of investments | -5.5K | 0 | -5.8K |
| Sale of investments | 976.9K | 3.5M | 11.5M |
| Other investing activity | 180.1K | 132.7K | -3.5M |
| Financing activities | -31.5M | -19.3M | -19.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -27.6M | -369.4K | 0 |
| Short term debt issuance | -3.9M | 3.3M | -779.1K |
| Common stock issuance | 0 | 9.7M | — |
| Common stock repurchase | -5.5K | -9.5M | -18.7M |
| Common dividends | 65.5K | -22.5M | 98.1K |
| Other financing charges | -5.5K | -5.8K | 0 |
| End cash position | 711.9M | 681.4M | 664.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 96.2M | -14.3M | 30.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.