Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 611.9M | 22.2M | 77.8M | 638.8M |
| Net income | 664.0M | 272.8M | 415.6M | 29.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.9M | 220.7M | -431.7M | 395.7M |
| Accounts receivable | 237.0M | -322.3M | 122.1M | 243.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -251.2M | -148.9M | -28.2M | -29.7M |
| Investing activities | 38.4M | -107.3M | -96.8M | 92.9M |
| Capital expenditures | -2.5M | -30.8M | -45.2M | -42.5M |
| Net intangibles | -22.4M | -63.9M | -43.4M | -46.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.4M | -100.7M | -56.1M | -705K |
| Sale of investments | 64.3M | 0 | 0 | 141.3M |
| Other investing activity | -4.9M | 24.1M | 4.6M | -5.2M |
| Financing activities | -2.0B | 141.1M | -2.4B | -940.1M |
| Long term debt issuance | 1.2B | — | — | — |
| Long term debt payments | -2.6B | -304.6M | -2.4B | -376.3M |
| Short term debt issuance | -650M | 450M | 0 | 0 |
| Common stock issuance | 0 | 0 | 8K | 17K |
| Common stock repurchase | -94K | -199K | -123K | -181.3M |
| Common dividends | -950K | 349K | 2.4M | -377.5M |
| Other financing charges | -5.5M | -4.5M | -5.0M | -5.0M |
| End cash position | 3.0B | 2.3B | 2.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 862.5M | -378.8M | 311.3M | -38.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.