Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.7B | 1.1B | 1.5B |
| Net income | 1.2B | 1.9B | 961.9M | 851.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.7M | -18.9M | -23.5M | 309.3M |
| Accounts receivable | 75.1M | -232.1M | 232.6M | 88.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.9M | 76.7M | -23.7M | 291.0M |
| Investing activities | -92.8M | 6.5M | -132.4M | -112.3M |
| Capital expenditures | -70.4M | -43.9M | -36.5M | -99.8M |
| Net intangibles | -49.7M | -90K | -344K | -23.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.4M | 50.4M | -95.9M | -12.5M |
| Financing activities | -160K | -369K | -11.1M | -743.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -93K | 0 | -52K |
| Common dividends | -160K | -276K | -11.1M | -743.5M |
| Other financing charges | 0 | 0 | 0 | -1K |
| End cash position | 15.8B | 14.8B | 13.3B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 951.9M | 1.5B | 1.6B | 773.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.