Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 18.4B | -5.6B | 10.6B | -9.5B |
| Net income | -17.1B | 5.0B | 10.7B | 10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7B | -2.8B | 3.9B | -2.0B |
| Accounts receivable | 34.6B | -7.1B | -5.3B | -16.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8B | -684M | 1.3B | -1.4B |
| Investing activities | -11.2B | -16.3B | -12.9B | -14.5B |
| Capital expenditures | -12.4B | -14.1B | -12.3B | -14.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -335M | -636M | -18M | -205M |
| Purchase of investments | -285M | -288M | -31M | -22M |
| Sale of investments | 2.0B | 3M | 0 | 208M |
| Other investing activity | -282M | -1.3B | -556M | -307M |
| Financing activities | 2.9B | -6.8B | -557M | -2.5B |
| Long term debt issuance | 3B | — | — | — |
| Long term debt payments | -27M | -179M | -36M | -85M |
| Short term debt issuance | 163M | 589M | -398M | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -6.1B | -1M | 0 |
| Common dividends | -85M | -944M | -67M | -963M |
| Other financing charges | -181M | -78M | -55M | -124M |
| End cash position | 150.5B | 121.5B | 129.6B | 122.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1B | -13.9B | 7.6B | -10.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.