Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 441.9M | -2.4B | -4.4B | 143.3M |
| Net income | 899.7M | 203.9M | -372.4M | 156.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 13.3M | 7.4M | 51.5M |
| Accounts receivable | -308.9M | -1.1B | -4.5B | -39.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -151.4M | -1.6B | 485.9M | -25.5M |
| Investing activities | -21.1M | -91.4M | -88.7M | 51.1M |
| Capital expenditures | -52.7M | -60.9M | -118.1M | -126.0M |
| Net intangibles | -39.7M | -35.4M | -6.6M | -4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 31.6M | -30.5M | 29.3M | 177.1M |
| Financing activities | 657.5M | -1.4B | 1.6B | 697.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 657.5M | -1.4B | 1.6B | 699.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36K | 0 | 0 | -26K |
| Common dividends | -19K | -13K | -22K | -1.7M |
| Other financing charges | 0 | 1K | 0 | -2K |
| End cash position | 6.7B | 6.2B | 9.5B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.3M | -1.5B | -2.0B | 466.1M |
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/cash_flow
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