Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Nov 2011 | Aug 2011 | May 2011 | Feb 2011 |
|---|---|---|---|---|
| Operating activities | 570.2M | 36.1M | 541.5M | 166.8M |
| Net income | 207.8M | 220.7M | 570.0M | 408.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.6M | -359.2M | 232.8M | -212.0M |
| Accounts receivable | 52.2M | 304.7M | -266.9M | 188.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 263.5M | -130.2M | 5.7M | -217.7M |
| Investing activities | 372.5M | 668.5M | -889.0M | -1.4B |
| Capital expenditures | -655.1M | -89.1M | -391.0M | -307.2M |
| Net intangibles | 0 | 0 | -3.5M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -203.2M | -504.4M | -597.9M | -292.6M |
| Sale of investments | 1.1B | 275.5M | 100M | 222.6M |
| Other investing activity | 98.5M | 986.6M | -91K | -999.2M |
| Financing activities | -294.7M | -286.4M | -131.1M | 1.1B |
| Long term debt issuance | 0 | 150M | 0 | 400M |
| Long term debt payments | -295.2M | -298.5M | -278.5M | -193.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 147.1M | 980.7M |
| Common stock repurchase | -9K | -8K | — | — |
| Common dividends | 513K | -137.8M | 285K | -123.9M |
| Other financing charges | -1K | 0 | — | — |
| End cash position | 4.7B | 4.1B | 3.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.5M | 299.4M | 501.0M | -215.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.