Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -3.5M | -36.7M | 112.9M | 13.3M |
| Net income | -2.4M | -240.1M | -6.5M | -20.5M |
| Depreciation | 61.6M | 59.7M | 57.8M | 61.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 8.3M | 8.1M | 7.7M |
| Other non cash items | 4.3M | 3.5M | 3.6M | -6.3M |
| Accounts receivable | 59.8M | -151.0M | 124.3M | -34.4M |
| Accounts payable | -108.5M | 322.7M | -48.8M | -11.1M |
| Other assets liabilities | -25.9M | -39.8M | -25.5M | 16.6M |
| Investing activities | -17.5M | -7.1M | -97.4M | -90.8M |
| Capital expenditures | -17.5M | -7.1M | -12.7M | -18.1M |
| Net intangibles | -31.8M | — | — | -1.2M |
| Net acquisitions | 0 | 0 | -84.7M | -72.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -46.6M | -61.9M | -61.7M | -30.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 63.0M | -53.2M | -9.8M | -9.8M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -109.6M | -8.7M | -51.9M | -20.5M |
| End cash position | 95.9M | 98.2M | 216.5M | 256.7M |
| Income tax paid | — | — | 4.4M | 4.0M |
| Interest paid | 34.9M | 30.0M | 27.3M | 30.1M |
| Free cash flow | 44.2M | -142.6M | 107.7M | 44.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.