Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 4.7B | 6.7B | 2.6B | -2.2B |
| Net income | 1.3B | 4.7B | 4.4B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 776M | 790M | -584M | -1.2B |
| Accounts receivable | 2.7B | 848M | -1.4B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144M | 375M | 166M | -992M |
| Investing activities | 3.3B | -464M | -8.4B | -170M |
| Capital expenditures | -596M | -639M | -652M | -785M |
| Net intangibles | -123M | -150M | -22M | -139M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -900M | -702M | -1M | -2.0B |
| Sale of investments | 3.9B | 499M | 699M | 1.7B |
| Other investing activity | 826M | 378M | -8.4B | 920M |
| Financing activities | 50M | -15M | 11M | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 51M | 6M | 0 | 19M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1M | -5M | -2.1B |
| Other financing charges | -1M | -20M | 16M | -1M |
| End cash position | 35.1B | 30.8B | 27.0B | 28.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 706M | 3.8B | 6.5B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.