Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 36.7B | 6.1B | -4.7B | 29.8B |
| Net income | 29.9B | 6.0B | 10.8B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 18.0B | -1.7B | 870M |
| Accounts receivable | -14.5B | -18B | -11.4B | 27.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.9B | 116M | -2.5B | -4.1B |
| Investing activities | 10.2B | -2.9B | -3.3B | -2.1B |
| Capital expenditures | -498M | -397M | -888M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4B | -2.6B | -2.1B | -525M |
| Sale of investments | 13.6B | 0 | 148M | 0 |
| Other investing activity | 516M | 147M | -457M | -131M |
| Financing activities | 1.5B | -869M | -590M | -5.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 7M | -5M | 14M | -5.3B |
| Other financing charges | 1.4B | -864M | -604M | -211M |
| End cash position | 161.9B | 130.2B | 127.2B | 135.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6B | 8.0B | -4.1B | 19.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.