Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 5.7B | 2.8B | 296M | 2.0B |
| Net income | 2.9B | 3.7B | 2.3B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -1.0B | 202M | -1.3B |
| Accounts receivable | 1.3B | -368M | -1.5B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 236M | 497M | -660M | -1.3B |
| Investing activities | -708M | -1.8B | -1.9B | -990M |
| Capital expenditures | -529M | -1.3B | -1.7B | -761M |
| Net intangibles | -6M | -33M | -106M | -23M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -216M | -353M | -284M | -248M |
| Sale of investments | 38M | 0 | 82M | 29M |
| Other investing activity | -1M | -113M | -6M | -10M |
| Financing activities | 4M | -1.3B | 7M | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 4M | -1.3B | 7M | -1.5B |
| Other financing charges | — | 0 | 0 | -1M |
| End cash position | 26.4B | 24.2B | 23.2B | 24.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.7B | -1.1B | -865M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.