Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 505M | -5.2B | -4.1B | 12.1B |
| Net income | 4.3B | -509M | 994M | -4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -763M | 372M | -648M | 3.2B |
| Accounts receivable | -6.8B | -1.9B | -2.3B | 14.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8B | -3.2B | -2.1B | -1.3B |
| Investing activities | 1.3B | -276M | 976M | -363M |
| Capital expenditures | -67M | -126M | 1.3B | -224M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -212M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 1.2B | 0 | 0 | 0 |
| Other investing activity | 197M | -150M | -316M | 73M |
| Financing activities | -3.1B | 3.4B | 4.3B | -8.5B |
| Long term debt issuance | 1.8B | 2B | — | — |
| Long term debt payments | -2.0B | -818M | -1.5B | -734M |
| Short term debt issuance | -2.7B | 2.4B | 5.9B | -7.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6M | -152M | -29M | -89M |
| Other financing charges | -121M | -69M | -71M | -74M |
| End cash position | 7.5B | 6.8B | 5.0B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | -1.3B | -8.0B | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.