Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.3B | -4.8B | 908M | 6.5B |
| Net income | 7.7B | 3.8B | 1.4B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | -3.2B | -4.3B | -101M |
| Accounts receivable | 1.2B | -7.7B | 1.8B | 4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | 2.4B | 2.0B | -952M |
| Investing activities | -1.2B | -2.4B | -56.6B | -23.6B |
| Capital expenditures | -4.9B | -3.8B | -6.2B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -68.9B | 16.0B | -16.0B |
| Sale of investments | 7.4B | -411M | 1.0B | 10M |
| Other investing activity | -1.4B | 70.7B | -67.4B | -1.3B |
| Financing activities | -331M | 6.7B | 19.3B | -1.5B |
| Long term debt issuance | 240M | 7.2B | 21.0B | 390M |
| Long term debt payments | -1.3B | -540M | -1.2B | -990M |
| Short term debt issuance | 864M | 1.2B | -371M | 190M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.0B | 0 | -1.0B |
| Other financing charges | -144M | -116M | -88M | -38M |
| End cash position | 68.6B | 65.0B | 54.5B | 81.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -184M | 2.2B | 4.4B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.