Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Mar 2010 | Dec 2009 |
|---|---|---|---|---|
| Operating activities | 21.0B | 49.6B | 37.8B | 27.9B |
| Net income | 3.6B | 17.6B | 8.3B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.6B | 31.9B | 29.6B | 19.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -254M | 145M | -48M | 368M |
| Investing activities | -10.1B | -83.9B | -39.8B | -74.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -147.9B | -168.6B | -106.6B | -173.9B |
| Sale of investments | 139.4B | 85.5B | 68.0B | 101.0B |
| Other investing activity | -1.6B | -901M | -1.1B | -1.2B |
| Financing activities | -3.6B | -2.1B | -72M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | 9M | 0 |
| Common stock repurchase | -3.6B | -573M | -81M | -76M |
| Common dividends | 0 | -1.6B | 0 | -1.3B |
| Other financing charges | — | — | 0 | 1M |
| End cash position | 183.4B | 103.6B | 142.0B | 105.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.5B | 41.7B | 76.7B | 93.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.