Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 316.4M | -779.5M | 196.5M | 518.9M |
| Net income | 150.6M | 171.3M | 131.1M | 188.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 190.1M | 201.0M | -144.6M | 83.1M |
| Accounts receivable | 237.1M | -842.7M | 247.2M | 208.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -261.4M | -309.1M | -37.1M | 39.1M |
| Investing activities | -121.3M | -106.7M | -80.9M | -135.1M |
| Capital expenditures | -86.7M | -32.0M | -73.8M | -93.4M |
| Net intangibles | -14.4M | -772.9K | -13.7M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -329.4K | -12.7K | -1.1M | -2.4M |
| Sale of investments | 544.8K | 0 | 272.4K | 63.4K |
| Other investing activity | -34.8M | -74.7M | -6.3M | -39.3M |
| Financing activities | 235.3M | -15.4M | -82.0M | -51.1M |
| Long term debt issuance | 204.9M | 262.4M | 512.9M | 3.2M |
| Long term debt payments | -221.0M | -535.1M | -232.3M | -31.0M |
| Short term debt issuance | 244.1M | 282.3M | -330.3M | 25.6M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -19.0K | — | — | — |
| Common dividends | 0 | -19.0M | 0 | -19.0M |
| Other financing charges | 7.2M | -5.9M | -32.2M | -29.9M |
| End cash position | 980.3M | 842.3M | 975.3M | 810.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.1M | -92.7M | 291.3M | 48.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.