Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | -416.2M | -784.8M | 1.0B | -60.9M |
| Net income | 136.4M | -133.2M | 99.6M | 348.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -402.8M | -83.7M | 194.8M | 344.5M |
| Accounts receivable | -882.5M | -219.5M | 846.3M | -662.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 732.7M | -348.3M | -127.5M | -91.4M |
| Investing activities | 31.7M | -298.2M | -15.2M | -92.6M |
| Capital expenditures | -162.4M | -85.6M | -90.7M | -43.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 194.1M | -212.5M | 75.5M | -49.5M |
| Financing activities | -973.8M | -961.1M | -1.9B | 445.3M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -777.8M | -793.0M | -1.1B | -477.7M |
| Short term debt issuance | 0 | -148.4M | -774.0M | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -178.3M | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | -185.2M |
| Other financing charges | -17.8M | -19.7M | -11.4M | -11.4M |
| End cash position | 4.7B | 4.4B | 5.7B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 742.9M | -642.6M | 1.5B | 67.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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