Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Feb 2015 | Nov 2014 | Aug 2014 | May 2014 |
|---|---|---|---|---|
| Operating activities | 13.3B | -800M | 14.4B | 6.5B |
| Net income | 7.7B | 8.6B | 10.4B | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 411M | 1.1B | 418M | 1.3B |
| Accounts receivable | 2.7B | -2.2B | 1.3B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | -8.4B | 2.2B | -4.3B |
| Investing activities | -2.2B | -1.8B | -1.4B | -3.4B |
| Capital expenditures | -1.4B | -881M | -905M | -2.9B |
| Net intangibles | -114M | -119M | -83M | -50M |
| Net acquisitions | -22M | -1.3B | -15M | -38M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -783M | 443M | -467M | -420M |
| Financing activities | -448M | 376M | -1.5B | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500M | -2M | -500M | -1M |
| Short term debt issuance | 65M | 3.4B | -1.0B | 178M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7M | -3.0B | -10M | -2.2B |
| Other financing charges | -6M | -4M | -6M | -6M |
| End cash position | 95.8B | 87.7B | 89.5B | 81.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | -1.6B | 9.8B | 5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.