Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.7B | -6.9B | 9.9B | 29.9B |
| Net income | 3.8B | 1.8B | 2.9B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9B | -2.0B | 200M | -2.4B |
| Accounts receivable | -26.1B | -943M | -3.4B | 26.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.7B | -5.8B | 10.2B | 3.9B |
| Investing activities | 3.2B | 4.9B | 1.5B | -12.4B |
| Capital expenditures | -1.2B | -1.0B | -764M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -1.0B | -2.0B | -7.0B |
| Sale of investments | 5.0B | 1B | 5B | 5.8B |
| Other investing activity | -570M | 5.9B | -698M | -10.0B |
| Financing activities | -1.1B | -702M | -2.1B | -1.0B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | -1.0B | -70M |
| Short term debt issuance | -920M | 668M | -1B | 430M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.2B | 0 | -1.2B |
| Other financing charges | -175M | -143M | -119M | -143M |
| End cash position | 41.5B | 33.4B | 35.2B | 43.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | -5.9B | -9.3B | 16.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.