Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 519.8M | 914.8M | 702.7M | 373.2M |
| Net income | 328.8M | 858.4M | 771.7M | 216.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.9M | 38.6M | -9.8M | 43.9M |
| Accounts receivable | 150.9M | -22.1M | -25.4M | 77.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | 39.9M | -33.8M | 34.7M |
| Investing activities | -2.0B | 182.6M | -116.6M | 497.1M |
| Capital expenditures | -201K | -4.2M | -802K | -1.2M |
| Net intangibles | -13.6M | -907K | 0 | -400K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | 184.8M | -215.7M | -202.6M |
| Sale of investments | 200K | 102M | 0 | 1M |
| Other investing activity | -600.1M | -100.0M | 99.9M | 699.8M |
| Financing activities | 0 | -199.6M | 0 | -166.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -199.6M | 0 | -166.3M |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 3.5B | 3.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 667.6M | 608.6M | 912.1M | 133.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.