Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.7B | 7.6B | 4.3B |
| Net income | 5.0B | 5.6B | 6.5B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50M | -220M | -643M | 1.8B |
| Accounts receivable | -590M | 386M | 360M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -2.1B | 1.4B | -465M |
| Investing activities | -6.6B | -1.1B | -2.0B | -1.8B |
| Capital expenditures | -1.7B | -1.2B | -1.6B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -1.5B | -5.5B | -3B |
| Sale of investments | 7B | 4.5B | 7B | 10B |
| Other investing activity | -11.9B | -2.9B | -1.9B | -7.1B |
| Financing activities | -66M | -1.8B | -525M | -1.1B |
| Long term debt issuance | 312M | 0 | 13M | 1.2B |
| Long term debt payments | -148M | -42M | -42M | -11M |
| Short term debt issuance | -114M | 16M | -375M | -600M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68M | -1.7B | -103M | -1.7B |
| Other financing charges | -48M | -25M | -18M | -20M |
| End cash position | 33.0B | 34.7B | 33.0B | 25.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 3.4B | 8.1B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.