Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Aug 2011 | May 2011 | Feb 2011 | Nov 2010 |
|---|---|---|---|---|
| Operating activities | 4.4B | 381M | 20.3B | -9.4B |
| Net income | -872M | 5.8B | 7.6B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | 915M | -7.7B | 12.0B |
| Accounts receivable | 2.2B | -3.6B | 10.9B | -7.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8B | -2.8B | 9.5B | -15.4B |
| Investing activities | -102M | -1.4B | -95M | -168M |
| Capital expenditures | -413M | -208M | -388M | -442M |
| Net intangibles | -137M | -80M | -141M | -168M |
| Net acquisitions | 0 | 0 | -103M | -1M |
| Purchase of investments | -84M | 0 | -10M | -424M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 395M | -1.2B | 406M | 699M |
| Financing activities | -5.4B | -3.6B | 2.1B | -6.4B |
| Long term debt issuance | 0 | 500M | 5.5B | 4.2B |
| Long term debt payments | -4.3B | -4.1B | -4.6B | -4.2B |
| Short term debt issuance | -1.1B | 16M | 1.4B | -4.9B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -1M | -1M | -2M | -1M |
| Common dividends | -2M | -2M | -236M | -1.5B |
| Other financing charges | 0 | -1M | -11M | -1M |
| End cash position | 20.0B | 23.2B | 18.8B | 24.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 9.2B | -7.5B | 7.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.