Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2013 | Dec 2012 | Sep 2012 | Jun 2012 |
|---|---|---|---|---|
| Operating activities | 6.8B | 6.1B | -2.1B | -3.6B |
| Net income | 869M | 3.9B | -375M | -416M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 748M | 1.3B | -791M | -538M |
| Accounts receivable | 6.5B | -556M | -441M | -210M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 1.5B | -494M | -2.4B |
| Investing activities | -3.3B | -3.8B | -6.2B | -4.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 139M | 20M | — | — |
| Other investing activity | -3.4B | -3.8B | -6.2B | -4.8B |
| Financing activities | -1.7B | -2.4B | 2.7B | 4.4B |
| Long term debt issuance | 1.9B | 425M | 4.7B | 10B |
| Long term debt payments | -1.7B | -285M | -1.9B | -19.9B |
| Short term debt issuance | -2.0B | -1.9B | 1M | 14.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -2M | -5M | 0 |
| Common dividends | 6M | -589M | -2M | -294M |
| Other financing charges | -14M | 0 | 0 | -1M |
| End cash position | 33.3B | 29.9B | 28.7B | 27.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 5.5B | 5.1B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.