Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 46.6M | 44.2M | 19.2M | 41.4M |
| Net income | 51.1M | 79.0M | 22.5M | 76.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 817.2K | -7.3M | -1.9M | -33.9M |
| Accounts receivable | 2.7M | -32.0M | 2.5M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | 4.4M | -3.9M | 2.3M |
| Investing activities | -19.5M | -75.0M | -64.1M | -4.3M |
| Capital expenditures | -2.2M | -12.6M | -2.0M | -8.6M |
| Net intangibles | -2.7M | -506.8K | -848.9K | -772.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.6M | -70.2M | -77.9M | -45.5M |
| Sale of investments | 11.2M | 7.2M | 14.7M | 46.0M |
| Other investing activity | 3.1M | 639.8K | 1.1M | 3.8M |
| Financing activities | -272.4K | -13.8M | -1.8M | -29.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 215.4K | -297.7K | -696.9K | 1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 6.3K | -6.3K | -6.3K | 0 |
| Common dividends | -506.8K | -13.5M | -1.1M | -30.2M |
| Other financing charges | 12.7K | — | — | — |
| End cash position | 211.0M | 171.6M | 214.5M | 236.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.8M | 39.7M | 42.2M | -21.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.