Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Dec 2020 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|
| Operating activities | 7.1M | -549.6M | -422.9M | -352.4M |
| Net income | -7.6M | -617.7M | -387.7M | -430.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 11.9M | 8.7M | 16.2M |
| Other non cash items | 14.4M | 5.6M | -549K | -496K |
| Accounts receivable | 240K | 4.2M | -11.5M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 46.5M | -31.8M | 65.4M |
| Investing activities | -20.2M | -2.0M | -863K | 830.7M |
| Capital expenditures | — | -1.3M | -1.4M | -19.5M |
| Net intangibles | — | -2.1M | -3.1M | -32.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.9M | 0 | 0 | -49.9M |
| Sale of investments | — | 0 | 0 | 900M |
| Other investing activity | 4.7M | -722K | 544K | 0 |
| Financing activities | 48K | -351K | -328K | 19.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -351K | -328K | 19.4M |
| Common stock repurchase | 48K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.2M | 1.6B | 2.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -484.4M | -640.0M | -267.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.