Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Oct 2011 | Jul 2011 | Apr 2011 | Jan 2011 |
|---|---|---|---|---|
| Operating activities | 616.6M | 445.0M | -592.3M | 1.8B |
| Net income | 501.2M | 660.8M | 1.0B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 238.1M | 5.8M | 129.8M | -41.6M |
| Accounts receivable | -17.5M | 727.5M | -1.7B | 738.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.3M | -949.1M | -16.7M | -107.7M |
| Investing activities | -2.2B | -1.1B | -1.1B | -681.2M |
| Capital expenditures | -1.2B | -1.0B | -994.3M | -524.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -125.7M |
| Sale of investments | 67.4M | 459K | — | — |
| Other investing activity | -1.0B | -52.5M | -66.5M | -31.1M |
| Financing activities | 1.4B | 2.4B | -1.7B | -617.1M |
| Long term debt issuance | 0 | 2.5B | — | — |
| Long term debt payments | 1.4B | -114.2M | -1.6B | -115.8M |
| Short term debt issuance | — | 0 | -30M | 30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -27.7M | -212.8M |
| Common dividends | 0 | 0 | 0 | -318.5M |
| Other financing charges | -1K | 0 | -1K | -1K |
| End cash position | 22.4B | 23.2B | 23.0B | 18.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.0M | -2.0B | 1.9B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.