Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -5.2B | -2.8B | -2.6B | 2.1B |
| Net income | -2.6B | -1.0B | -1.8B | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -148M | 163M | 167M | 411M |
| Accounts receivable | -1.4B | -2.3B | -2.2B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 336M | 1.3B | 610M |
| Investing activities | -7.5B | -6.9B | -5.1B | -3.8B |
| Capital expenditures | -6.9B | -6.9B | -5.1B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -620M | -5M | -3M | -1M |
| Financing activities | 10.5B | 7.5B | 1M | -270M |
| Long term debt issuance | 5.5B | 12B | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5B | -4.5B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1M | -2M | 2M | -269M |
| Other financing charges | 0 | 0 | -1M | -1M |
| End cash position | 5.6B | 2.9B | 1.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9B | -5.9B | -4.6B | 222M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.