Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 72.5B | 8.2B | -1.0B | 79.8B |
| Net income | 4.4B | 10.1B | 1.3B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | -8.4B | -4.3B | -13.7B |
| Accounts receivable | -36.9B | 1.8B | -15.4B | 105.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.5B | 4.7B | 17.4B | -16.7B |
| Investing activities | -3.0B | -5.3B | -4.1B | -1.4B |
| Capital expenditures | -3.0B | -5.3B | -4.0B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 59M | 34M | -97M | 249M |
| Financing activities | 7.2B | 9.1B | -49.4B | -21.9B |
| Long term debt issuance | 36.6B | 15B | 9.9B | 4B |
| Long term debt payments | -22.9B | -10.2B | -51.1B | -46.4B |
| Short term debt issuance | -5.0B | 7.2B | -6.5B | 17.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.8B | 0 | -2.8B |
| Other financing charges | -1.5B | -110M | -1.6B | 6.1B |
| End cash position | 246.3B | 199.4B | 157.3B | 236.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.8B | 33.7B | -27.0B | 40.9B |
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/cash_flow
historical dataset via the API — starting from the
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