Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -11.2B | 3.7B | 3.7B | 279.9M |
| Net income | -533.1M | -36.9M | 767.6M | 0 |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.3B | 4.1B | 2.0B | 506.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -398.2M | -296.3M | 919.9M | -226.0M |
| Investing activities | 5.4B | -3.6B | -5.4B | -2.9B |
| Capital expenditures | -367.6M | -52.9M | 32.1M | -76.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.3B | -17.1B | -14.6B | -19.5B |
| Sale of investments | 12.8B | 14.4B | 12.9B | 17.2B |
| Other investing activity | 5.3B | -813.9M | -3.7B | -496.8M |
| Financing activities | 39.5M | 0 | 44.3K | -48.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 93.4M | 50.7K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -53.8M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -48.2M |
| Other financing charges | -6.3K | -50.7K | 44.3K | -76.0K |
| End cash position | 3.2B | 2.6B | 2.4B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -697.6M | 2.1B | 1.7B | 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.