Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 26.6B | 22.7B | 53.9B | -13.8B |
| Net income | -3.0B | 13.3B | 46.4B | -8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.8B | -2.5B | 19.9B | 11.5B |
| Accounts receivable | 7.0B | 17.6B | -22.8B | -6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7B | -5.7B | 10.4B | -10.1B |
| Investing activities | -50.8B | -84.9B | -94.2B | -66.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -984M | -22.5B | -39.4B | -1.4B |
| Sale of investments | 4.0B | 1.2B | 2.0B | 1.3B |
| Other investing activity | -53.8B | -63.6B | -56.9B | -66.1B |
| Financing activities | 2.6B | 6.1B | 870M | 43.4B |
| Long term debt issuance | 31.4B | 73.4B | 59.9B | 53.7B |
| Long term debt payments | -7.2B | -112.7B | -5.8B | -48.2B |
| Short term debt issuance | -21.1B | 60.2B | -52.9B | 52.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -14.2B | -1M | -14.2B |
| Other financing charges | -549M | -639M | -401M | -522M |
| End cash position | 126.0B | 76.7B | 84.7B | 61.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.9B | 70.7B | 116.1B | 16.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.