Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 |
|---|---|---|---|---|
| Operating activities | 7.3B | 5.9B | 3.0B | 3.0B |
| Net income | 6.9B | 6.5B | 8.4B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5B | -3.0B | -3.1B | 1.2B |
| Accounts receivable | -1.3B | 5.6B | -2.6B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -3.1B | 322M | -1.1B |
| Investing activities | -3.5B | 1.6B | -2.8B | -1.2B |
| Capital expenditures | -5.6B | -807M | -2.8B | -1.2B |
| Net intangibles | -28M | -9M | -33M | -24M |
| Net acquisitions | 0 | 2.4B | — | — |
| Purchase of investments | 0 | 0 | 0 | -15M |
| Sale of investments | 2.1B | — | — | 0 |
| Other investing activity | 15M | -4M | 0 | 30M |
| Financing activities | 273M | -1.6B | -546M | -1.4B |
| Long term debt issuance | 416M | — | — | — |
| Long term debt payments | 0 | 0 | -612M | -48M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | -144M | 860M | 65M | 31M |
| Common stock repurchase | 0 | -1M | — | — |
| Common dividends | 2M | -2.5B | 1M | -1.4B |
| Other financing charges | -1M | 3M | — | — |
| End cash position | 42.2B | 39.9B | 30.3B | 24.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163M | 4.6B | 5.4B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.