Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.6B | -4.5B | -994M | -895M |
| Net income | -1.1B | 2.9B | -514M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 722M | -997M | 744M | -617M |
| Accounts receivable | 7.9B | -5.7B | -587M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -600M | -637M | -182M |
| Investing activities | -1.7B | -291M | -2.1B | -1.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7M | -8M | -8M | -14M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1.7B | -283M | -2.1B | -1.8B |
| Financing activities | -5.2B | 5.3B | 1.7B | 2.0B |
| Long term debt issuance | 388M | 419M | 700M | 2.2B |
| Long term debt payments | -500M | 0 | — | — |
| Short term debt issuance | -5.1B | 4.8B | 2.1B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49M | -5M | -857M | -306M |
| Common dividends | -1M | -2M | -277M | -1.2B |
| Other financing charges | 83M | 49M | -27M | -1M |
| End cash position | 6.9B | 7.4B | 6.0B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | -3.5B | 3.0B | -856M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.