Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 43.1M | 3.0M | 23.2M | 31.8M |
| Net income | 33.7M | 38.3M | 6.4M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.5M | -10.6M | 23.2M | -7.2M |
| Accounts receivable | -19.3M | -11.7M | -6.2M | 48.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3M | -12.9M | -304.1K | -21.4M |
| Investing activities | -28.9M | -51.9M | -60.1M | -19.8M |
| Capital expenditures | -27.3M | -49.7M | -55.5M | -20.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -475.1K | 0 | 0 | -63.4K |
| Purchase of investments | -703.2K | -3.2M | -19.0K | -12.7K |
| Sale of investments | 202.7K | 145.7K | — | — |
| Other investing activity | -633.5K | 924.9K | -4.6M | 1.2M |
| Financing activities | -15.4M | -1.2M | 20.7M | -5.1M |
| Long term debt issuance | 1.8M | -19.0K | — | — |
| Long term debt payments | -1.5M | -1.0M | -2.8M | -988.3K |
| Short term debt issuance | -22.2M | 373.8K | -2.1M | -7.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.7K | -57.0K | -12.7K | -25.3K |
| Common dividends | 0 | 0 | 0 | -15.7M |
| Other financing charges | 6.4M | -475.1K | 25.6M | 19.6M |
| End cash position | 152.2M | 132.4M | 153.8M | 162.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.3M | -16.7M | -24.0M | 10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.