Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.3B | 4.9B | 3.5B | 1.3B |
| Net income | 274M | 6.6B | 4.1B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97M | -50M | -48M | 178M |
| Accounts receivable | 234M | -172M | -1.3B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9B | -1.6B | 855M | -2.5B |
| Investing activities | -1.0B | -4.3B | -896M | -2.8B |
| Capital expenditures | -441M | -886M | -758M | -1.1B |
| Net intangibles | -75M | -262M | -220M | -79M |
| Net acquisitions | 0 | -10M | 0 | 0 |
| Purchase of investments | -9.2B | -8.5B | -7.2B | -7.6B |
| Sale of investments | 8.6B | 6.5B | 7.1B | 5.8B |
| Other investing activity | -1M | -1.4B | — | — |
| Financing activities | -101M | -1.4B | -19M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -43M | -192M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.2B | 0 | -1.2B |
| Other financing charges | -58M | -20M | -19M | -16M |
| End cash position | 34.1B | 29.4B | 31.6B | 31.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 2.4B | 2.1B | 480M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.