Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 30.0B | 6.6B | 10.7B | -4.7B |
| Net income | 1.1B | 16.9B | 7.7B | 13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | 570M | 2.4B | -7.9B |
| Accounts receivable | 23.4B | -11.1B | 1.7B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | 224M | -1.1B | -5.3B |
| Investing activities | -21.0B | -13.0B | -14.3B | -39.3B |
| Capital expenditures | -19.5B | -13.4B | -19.1B | -21.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.6B | 4.8B | -17.8B |
| Sale of investments | 1.1B | 2.0B | 94M | 1M |
| Other investing activity | -998M | -21M | -44M | 407M |
| Financing activities | -31.4B | -11.7B | -55.9B | 28.0B |
| Long term debt issuance | 1.5B | 242M | — | — |
| Long term debt payments | -10.6B | -24.5B | -20.6B | -3.0B |
| Short term debt issuance | -22.1B | 17.7B | -35.1B | 36.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17M | -46M | -21M | -18M |
| Common dividends | 0 | -4.9B | 0 | -4.9B |
| Other financing charges | -238M | -210M | -194M | -192M |
| End cash position | 31.9B | 36.6B | 33.4B | 29.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.1B | 14.7B | 17.5B | -18.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.