Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.5B | 912.1M | 1.3B | 600.8M |
| Net income | 1.7B | 1.8B | 1.7B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 322.6M | 135.4M | 78.3M | 37.8M |
| Accounts receivable | 71.7M | -833.8M | 192.5M | -290.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -635.3M | -159.3M | -674.5M | -282.1M |
| Investing activities | 1.0B | -3.0B | -2.1B | -674.5M |
| Capital expenditures | -2.0B | -383.7M | -1.5B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 10.6M |
| Other investing activity | 3.0B | -2.6B | -566.9M | 1.1B |
| Financing activities | -144.1M | -262.9M | 50.5M | -356.5M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -14.6M | -327.9M | -13.9M | -355.2M |
| Other financing charges | -129.5M | 65.1M | 64.4M | -1.3M |
| End cash position | 5.3B | 2.6B | 5.6B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.5M | -105.6M | 158.7M | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.