Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|
| Operating activities | 20.0B | 27.2B | -12.3B | 12.8B |
| Net income | -69.7B | 20.5B | 11.3B | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.9B | -7.0B | -6.1B | 5.0B |
| Accounts receivable | 7.9B | 17.9B | -18.5B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 878M | -4.3B | 1.1B | 1.2B |
| Investing activities | -64.7B | -48.8B | -19.1B | -16.3B |
| Capital expenditures | — | -34.8B | -3.8B | -17.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.0B | -14.6B | -16.1B | -580M |
| Sale of investments | 496M | 597M | 290M | 646M |
| Other investing activity | -55.1B | 41M | 494M | 793M |
| Financing activities | 11.3B | 45.2B | -38.0B | -7.8B |
| Long term debt issuance | 22.0B | 44.3B | 11.0B | 19.5B |
| Long term debt payments | -50.1B | -14.8B | -58.1B | -24.3B |
| Short term debt issuance | 40.7B | 17.6B | 9.5B | -2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 4M | -1.2B | -10M | -1M |
| Other financing charges | -1.3B | -613M | -437M | -422M |
| End cash position | 189.6B | 153.4B | 140.7B | 184.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.2B | -25.1B | -4.7B | -11.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.