Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Aug 2011 | May 2011 | Feb 2011 | Nov 2010 |
|---|---|---|---|---|
| Operating activities | 28.0M | 2.4M | 128.3M | -59.8M |
| Net income | -5.5M | 36.9M | 48.3M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.1M | 5.8M | -49.0M | 76.0M |
| Accounts receivable | 13.8M | -22.6M | 69.1M | -50.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.8M | -17.8M | 59.9M | -97.5M |
| Investing activities | -646.2K | -8.9M | -601.8K | -1.1M |
| Capital expenditures | -2.6M | -1.3M | -2.5M | -2.8M |
| Net intangibles | -867.9K | -506.8K | -893.2K | -1.1M |
| Net acquisitions | 0 | 0 | -652.5K | -6.3K |
| Purchase of investments | -532.1K | 0 | -63.4K | -2.7M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 2.5M | -7.6M | 2.6M | 4.4M |
| Financing activities | -34.1M | -22.7M | 13.2M | -40.4M |
| Long term debt issuance | 0 | 3.2M | 34.8M | 26.3M |
| Long term debt payments | -27.2M | -25.9M | -28.9M | -26.5M |
| Short term debt issuance | -6.9M | 101.4K | 8.8M | -30.9M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -6.3K | -6.3K | -12.7K | -6.3K |
| Common dividends | -12.7K | -12.7K | -1.5M | -9.3M |
| Other financing charges | 0 | -6.3K | -69.7K | -6.3K |
| End cash position | 126.5M | 146.8M | 119.3M | 152.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3M | 58.3M | -47.7M | 49.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.