Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.8B | -4.2B | -902M | 22M |
| Net income | -2.2B | 4.0B | 2.7B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45M | 732M | 519M | 148M |
| Accounts receivable | 1.4B | -4.1B | -1.5B | -833M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | -4.8B | -2.7B | -2.2B |
| Investing activities | -62.9B | -12.8B | -8.3B | -4.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -57.3B | -8.7B | -2.8B | -50M |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.6B | -4.1B | -5.5B | -4.1B |
| Financing activities | 73.9B | 14.3B | 7.9B | -9.5B |
| Long term debt issuance | 62.3B | 16.9B | 15.0B | 5.8B |
| Long term debt payments | -17.4B | -5.7B | -5.6B | -4.7B |
| Short term debt issuance | 29.0B | 4.2B | -1.2B | -9.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15M | -1.2B | -180M | -1.7B |
| Other financing charges | 5M | 0 | -2M | -5M |
| End cash position | 78.9B | 54.3B | 52.6B | 45.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3B | 914M | 7.4B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.