Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 7.0B | 3.3B | 632M | 10.3B |
| Net income | 6.3B | 2.4B | -2.3B | 246M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 152M | 1.6B | -26M | 1.9B |
| Accounts receivable | -1.2B | -3.5B | 4.2B | 855M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 2.8B | -1.2B | 7.3B |
| Investing activities | -10.3B | -6.2B | 13M | -5.6B |
| Capital expenditures | -728M | -1.8B | -765M | -2.1B |
| Net intangibles | -43M | -101M | -111M | -501M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.9B | -18.4B | -20.0B | -23.4B |
| Sale of investments | 13.3B | 11.4B | 22.2B | 20.7B |
| Other investing activity | -38M | 2.7B | -1.4B | -815M |
| Financing activities | 1.1B | -10.5B | -1.4B | -7.6B |
| Long term debt issuance | 5B | — | — | — |
| Long term debt payments | -5.0B | -10.0B | -1.1B | -5.1B |
| Short term debt issuance | 0 | 800M | -300M | -1.2B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | -1M | — | — |
| Common dividends | 0 | -1.3B | 0 | -1.3B |
| Other financing charges | 1.1B | -5M | -8M | -8M |
| End cash position | 27.3B | 26.6B | 18.1B | 23.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9B | 12.6B | -4.2B | 9.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.