Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -127.5M | 17.0M | 1.2M | 8.7M |
| Net income | -4.6M | 1.3M | 4.4M | 595.5K |
| Depreciation | 3.0M | 2.9M | 3.0M | 3.1M |
| Deferred taxes | 403.6K | 0 | — | — |
| StockBased compensation | 2.3M | 4.0M | 3.7M | 1.0M |
| Other non cash items | 0 | 0 | -2.2M | 361K |
| Accounts receivable | -121.0M | 4.4M | -1.4M | 9.7M |
| Accounts payable | 4.6M | 13.3M | 14.6M | 6.1M |
| Other assets liabilities | -12.2M | -8.9M | -20.9M | -12.2M |
| Investing activities | -68.2K | -12.7M | -15.0M | -19.6M |
| Capital expenditures | -68.2K | -11.7M | -802.4K | -634.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -929.3K | -14.2M | -19.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.9M | 225.1K | 2.9M | -7.8M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -11.4M | -2M | 0 | -6.4M |
| Short term debt issuance | -43.9K | 2.2M | 2.9M | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -510.7K | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 93.6M | 134.9M | 123.6M | 138.1M |
| Income tax paid | 161.9K | 73.6K | 58.6K | 17.4K |
| Interest paid | 581.0K | 185.2K | 98.8K | 100.0K |
| Free cash flow | -127.9M | 3.7M | 3.1M | 6.7M |
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/cash_flow
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