Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 57.2M | 1.1B | 174.9M | 1.5B |
| Net income | 760.3M | 801.6M | 671.6M | 579.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.0M | 14.6M | 16.4M | 9.1M |
| Accounts receivable | -797.7M | -256.0M | -139.1M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.5M | 558.7M | -374.0M | -91.9M |
| Investing activities | -17.5M | -30.1M | -65.4M | -41.1M |
| Capital expenditures | -16.7M | -29.4M | -65.1M | -30.8M |
| Net intangibles | 0 | 0 | 0 | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -747K | -726K | -303K | -301K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | -1K | 31K | -10M |
| Financing activities | -1.4M | -124.6M | -22.2M | -218.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -124.6M | -22.2M | -218.1M |
| Other financing charges | — | — | — | — |
| End cash position | 2.5B | 1.9B | 1.9B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 633.5M | 132.9M | 673.7M | 260.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.