Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2013 | Dec 2012 | Sep 2012 | Jun 2012 |
|---|---|---|---|---|
| Operating activities | 78.7B | -69.2B | 26.0B | 1.8B |
| Net income | 6.0B | 8.1B | 9.1B | 16.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 400M | 2.4B | -2.5B | -1.9B |
| Accounts receivable | 44.5B | -47.0B | 20.5B | -14.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.8B | -32.7B | -1.1B | 1.4B |
| Investing activities | -1.2B | -10.4B | -5.0B | 3.5B |
| Capital expenditures | -3.8B | -6.7B | -4.6B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6B | -2.8B | -370M | -101M |
| Sale of investments | 9.0B | 264M | 117M | 6.1B |
| Other investing activity | 2.2B | -1.1B | -241M | -564M |
| Financing activities | -5.8B | 3.9B | -5.1B | -10.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -819M | -819M | -819M | -943M |
| Short term debt issuance | -5.0B | -3M | -2.0B | -1.7B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 1M | -1M | -2.3B | -5.9B |
| Common dividends | 0 | -2.0B | 0 | -2.1B |
| Other financing charges | 0 | 6.7B | 1M | -3M |
| End cash position | 158.7B | 129.6B | 136.9B | 129.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.6B | -7.0B | 12.6B | 7.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.