Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | 1.6B | 193.9M | -881.5M | -1.4B |
| Net income | 20.3M | 100.6M | 52.4M | 61.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 399.3M | -190.7M | 150.8M | 180.2M |
| Accounts receivable | 1.2B | 306.9M | -1.1B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.4M | -22.8M | -16.6M | -95.5M |
| Investing activities | -65.2M | -118.2M | -916.5M | -661.8M |
| Capital expenditures | -254.7M | -136.0M | -1.0B | -199.7M |
| Net intangibles | -11.9M | -13.6M | -14.6M | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -89.6M | -215.2M | -11.3M | -466.3M |
| Sale of investments | 277.5M | 237.6M | 99.4M | 11.7M |
| Other investing activity | 1.5M | -4.5M | 2.0M | -7.5M |
| Financing activities | -1.0B | -511.7M | 363.9M | 2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | -1B | -500M | 390.9M | 2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.8M | -11.6M | -27.4M | -1.1M |
| Common dividends | -84K | -100K | 459K | -84.1M |
| Other financing charges | -12.4M | 1K | -1K | -1K |
| End cash position | 627.7M | 883.4M | 511.7M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 583.9M | 742.3M | -1.5B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.