Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.4B | 1.9B | 905M |
| Net income | 2.6B | 2.7B | 2.5B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 486M | 204M | 118M | 57M |
| Accounts receivable | 108M | -1.3B | 290M | -437M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -957M | -240M | -1.0B | -425M |
| Investing activities | 1.5B | -4.5B | -3.1B | -1.0B |
| Capital expenditures | -3.0B | -578M | -2.3B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 16M |
| Other investing activity | 4.5B | -4.0B | -854M | 1.7B |
| Financing activities | -217M | -396M | 76M | -537M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -22M | -494M | -21M | -535M |
| Other financing charges | -195M | 98M | 97M | -2M |
| End cash position | 8.0B | 3.9B | 8.4B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73M | -159M | 239M | -3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.