Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 6.2B | -5.2B | 2.1B | 7.1B |
| Net income | 5.3B | 7.3B | 2.1B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -606M | -1.0B | -2.7B | 1.6B |
| Accounts receivable | -301M | -9.9B | 2.6B | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -1.5B | 107M | 1.2B |
| Investing activities | 93M | -852M | -610M | -211M |
| Capital expenditures | -280M | -155M | -288M | -300M |
| Net intangibles | -108M | -41M | -35M | -42M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -947M | -1.2B | -1.2B |
| Sale of investments | 2.2B | 201M | 930M | 1.4B |
| Other investing activity | -229M | 49M | -51M | -115M |
| Financing activities | -220M | 3.7B | -315M | -3.0B |
| Long term debt issuance | 100M | 0 | — | — |
| Long term debt payments | -151M | -78M | -85M | -78M |
| Short term debt issuance | -245M | 4.5B | -77M | -14M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37M | -709M | -143M | -2.8B |
| Other financing charges | 113M | -58M | -10M | -48M |
| End cash position | 26.7B | 20.9B | 19.5B | 19.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | -1.6B | 357M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.