Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Apr 2011 | Jan 2011 | Oct 2010 | Jul 2010 |
|---|---|---|---|---|
| Operating activities | -6.3B | 9.8B | 16.0B | -7.8B |
| Net income | 2.2B | 1.9B | 5.6B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102M | 271M | 74M | 426M |
| Accounts receivable | -9.0B | 5.1B | 8.1B | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 380M | 2.5B | 2.3B | -4.0B |
| Investing activities | -428M | -340M | -935M | -430M |
| Capital expenditures | -371M | -343M | -982M | -384M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26M | -7M | 6M | -6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -31M | 10M | 41M | -40M |
| Financing activities | -507M | -2.5B | -708M | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -78M | -77M | -78M | -77M |
| Short term debt issuance | — | — | — | 301M |
| Common stock issuance | 0 | 0 | 1M | 0 |
| Common stock repurchase | -160M | -153M | -2M | -193M |
| Common dividends | -269M | -2.2B | -631M | -1.9B |
| Other financing charges | 0 | -3M | 2M | -13M |
| End cash position | 24.0B | 19.2B | 25.2B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | -2.0B | 15.4B | -2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.