Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 119.5B | -27.9B | 101.8B | -57.2B |
| Net income | 19.7B | 54.9B | 33.3B | 14.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.9B | 15.1B | 3.8B | -1.5B |
| Accounts receivable | 9.7B | -18.4B | 16.4B | -15.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105.0B | -79.5B | 48.3B | -55.1B |
| Investing activities | -7.7B | -4.5B | -6.4B | -888M |
| Capital expenditures | -3.6B | -3.9B | -5.3B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.3B | 0 | 0 |
| Sale of investments | 42M | 12M | 5M | 191M |
| Other investing activity | -3.0B | 732M | -1.1B | 2.9B |
| Financing activities | -36.4B | -39.7B | -261.8B | -19.6B |
| Long term debt issuance | 0 | 0 | 0 | 500M |
| Long term debt payments | -24.4B | -50.9B | -241.7B | -36.4B |
| Short term debt issuance | -12B | 11.2B | -20.0B | 20.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1M | -96M | -3.7B |
| Other financing charges | -1M | 1M | 1M | -8M |
| End cash position | 104.8B | 178.3B | 68.3B | 59.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.7B | 109.4B | 41.2B | -30.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.