Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 4.0B | -7.7B | -375.1M | 7.0B |
| Net income | 2.0B | 2.9B | 1.7B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | -2.4B | -606.8M | 1.7B |
| Accounts receivable | -1.3B | -4.5B | -1.6B | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -3.8B | 71.7M | -2.0B |
| Investing activities | -2.0B | -3.3B | -5.8B | -10.3B |
| Capital expenditures | -2.3B | -3.0B | -5.1B | -10.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -111.5M | -326.6M | -273.5M | 0 |
| Purchase of investments | -145.4M | -2.7M | -689.1M | -10.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 516.5M | 56.4M | 204.5M | 202.5M |
| Financing activities | 717.6M | -533.1M | 1.2B | 6.5B |
| Long term debt issuance | 481.3M | 430.8M | 2.8B | 6.6B |
| Long term debt payments | -1.6B | -241.6M | -552.3M | -286.1M |
| Short term debt issuance | 1.9B | -116.8M | -1.0B | 898.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | -6.0M | -1.3M | -2.0M |
| Common dividends | 0 | -598.8M | 0 | -598.1M |
| Other financing charges | 663.9K | -663.9K | -13.3M | -164.6M |
| End cash position | 32.7B | 27.6B | 33.4B | 36.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | -4.6B | -2.5B | -6.1B |
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/cash_flow
historical dataset via the API — starting from the
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