Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 6.0B | -11.7B | -565M | 10.5B |
| Net income | 3.0B | 4.4B | 2.6B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | -3.6B | -914M | 2.5B |
| Accounts receivable | -2.0B | -6.7B | -2.4B | 6.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -5.7B | 108M | -3.0B |
| Investing activities | -3.0B | -5.0B | -8.8B | -15.5B |
| Capital expenditures | -3.4B | -4.6B | -7.6B | -15.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -168M | -492M | -412M | 0 |
| Purchase of investments | -219M | -4M | -1.0B | -15M |
| Sale of investments | — | — | — | — |
| Other investing activity | 778M | 85M | 308M | 305M |
| Financing activities | 1.1B | -803M | 1.8B | 9.8B |
| Long term debt issuance | 725M | 649M | 4.2B | 10B |
| Long term debt payments | -2.5B | -364M | -832M | -431M |
| Short term debt issuance | 2.8B | -176M | -1.5B | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -9M | -2M | -3M |
| Common dividends | 0 | -902M | 0 | -901M |
| Other financing charges | 1M | -1M | -20M | -248M |
| End cash position | 49.2B | 41.6B | 50.4B | 54.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | -6.9B | -3.8B | -9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.