Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 6.8B | 472M | 3.7B | 5.0B |
| Net income | 5.3B | 6.0B | 1.0B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | -1.7B | 3.7B | -1.1B |
| Accounts receivable | -3.1B | -1.8B | -971M | 7.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -2.0B | -48M | -3.4B |
| Investing activities | -4.6B | -8.2B | -9.5B | -3.1B |
| Capital expenditures | -4.3B | -7.8B | -8.8B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75M | 0 | 0 | -10M |
| Purchase of investments | -111M | -511M | -3M | -2M |
| Sale of investments | 32M | 23M | — | — |
| Other investing activity | -100M | 146M | -726M | 188M |
| Financing activities | -2.4B | -190M | 3.3B | -802M |
| Long term debt issuance | 290M | -3M | — | — |
| Long term debt payments | -233M | -162M | -439M | -156M |
| Short term debt issuance | -3.5B | 59M | -338M | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | -9M | -2M | -4M |
| Common dividends | 0 | 0 | 0 | -2.5B |
| Other financing charges | 1.0B | -75M | 4.0B | 3.1B |
| End cash position | 24.0B | 20.9B | 24.3B | 25.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | -2.6B | -3.8B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.