Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 23.9B | 2.8B | 337.4M | -9.3B |
| Net income | — | — | — | — |
| Depreciation | 288.1M | 247.8M | 269.4M | 255.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4B | -4.2B | -1.4B | 841.2M |
| Accounts receivable | 3.7B | — | — | -822.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.5B | 6.7B | 1.5B | -9.6B |
| Investing activities | -18.2B | -1.8B | 8.2B | 5.6B |
| Capital expenditures | -1.0B | 309.9M | -528.6M | -92.9M |
| Net intangibles | — | — | — | -187.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.0B | -170.3B | -91.7B | -187.3B |
| Sale of investments | -3.2B | 168.1B | 100.4B | 192.8B |
| Other investing activity | — | — | — | 227.4M |
| Financing activities | -7.4B | 3.6B | 188.2M | -2.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.8B | 3.8B | -4.4B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -22.6M | 21.6M | 4.8B | 12.7K |
| Common stock repurchase | -6.3K | -6.3K | — | — |
| Common dividends | 373.4M | -347.0M | -78.1M | -796.6M |
| Other financing charges | -35.1M | 118.9M | -117.8M | 4.6M |
| End cash position | 11.9B | 23.8B | 13.0B | 23.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1B | -5.2B | -4.8B | -9.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.