Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.9B | 1.4B | 2.3B |
| Net income | 2.0B | 2.6B | 2.7B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 227M | -349M | -29M | 402M |
| Accounts receivable | 1.7B | -451M | -1.0B | 183M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 1.1B | -245M | -464M |
| Investing activities | -6.8B | -2.6B | 6.2B | 1.3B |
| Capital expenditures | -615M | -233M | -657M | -795M |
| Net intangibles | -21M | -114M | -29M | -1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.4B | -2.2B | -372M | -2.2B |
| Sale of investments | 792M | 1.7B | 3.2B | 4.8B |
| Other investing activity | -551M | -1.9B | 4.0B | -520M |
| Financing activities | -1.5B | -1.2B | -6.2B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4B | -612M | -6.3B | -614M |
| Short term debt issuance | -111M | 111M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -697M | 0 | -715M |
| Other financing charges | -5M | 12M | 64M | 1M |
| End cash position | 12.3B | 14.8B | 16.8B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 1.1B | 2.0B | 648M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.