Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 39.3M | -8.0M | 3.5M | 29.2M |
| Net income | 25.5M | 6.7M | -4.8M | 21.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.6M | 6.9M | 4.2M | -7.4M |
| Accounts receivable | -9.7M | -17.5M | 4.1M | 18.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9M | -4.1M | -62.8K | -3.2M |
| Investing activities | -37.0M | -42.8M | -21.5M | -32.5M |
| Capital expenditures | -40.9M | -29.9M | -26.8M | -26.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | 2.3M | -232.3K | 0 |
| Purchase of investments | -1.2M | -12.5M | -37.7K | -3.1M |
| Sale of investments | 2.4M | 0 | 263.7K | 0 |
| Other investing activity | 3.7M | -2.7M | 5.3M | -3.4M |
| Financing activities | -21.1M | 4.1M | -2.0M | -13.0M |
| Long term debt issuance | 108.3M | 77.0M | 20.4M | 13.9M |
| Long term debt payments | -91.3M | -91.9M | -23.3M | -24.0M |
| Short term debt issuance | -37.5M | 26.4M | 1.0M | 4.6M |
| Common stock issuance | 0 | 0 | 0 | 251.2K |
| Common stock repurchase | -6.3K | -6.3K | — | — |
| Common dividends | 12.6K | -7.0M | 0 | -7.0M |
| Other financing charges | -602.8K | -370.5K | -75.3K | -803.7K |
| End cash position | 54.9M | 49.0M | 49.1M | 48.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7M | 5.2M | 709.5K | 3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.