Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 66.9B | 37.0B | 130.5B | -89.8B |
| Net income | 75.6B | 27.2B | 50.3B | -14.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | 1.9B | 30.2B | 19.8B |
| Accounts receivable | 62.5B | -31.6B | -16.2B | -38.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.4B | 39.5B | 66.2B | -56.4B |
| Investing activities | -311.6B | -37.5B | -157.2B | -49.1B |
| Capital expenditures | — | -121.3B | -55.7B | -50.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -32.5B | -1.2B | -1.6B |
| Sale of investments | 1.6B | 2.0B | 1B | 365M |
| Other investing activity | -311.7B | 114.2B | -101.3B | 2.1B |
| Financing activities | -28.0B | 39.7B | -42.6B | 27.7B |
| Long term debt issuance | 91.0B | 97.9B | 62.4B | 71.2B |
| Long term debt payments | -71.9B | -90.4B | -72.7B | -51B |
| Short term debt issuance | -47.0B | 32.2B | -32.3B | 23.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -16.1B |
| Other financing charges | -12M | -23M | 11M | -191M |
| End cash position | 166.3B | 237.6B | 306.4B | 180.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 270.2B | -188.1B | 273.9B | -152.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.