Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Dec 2018 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | -9.6B | -1.2B | 3.4B | 2.8B |
| Net income | -4.2B | 6.4B | 6.9B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | -564M | -2.2B | -618M |
| Accounts receivable | 605M | -19.2B | 15M | 901M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7B | 12.2B | -1.3B | 793M |
| Investing activities | -7.7B | 5.3B | 9.0B | -1.2B |
| Capital expenditures | -7.8B | -2.8B | -3.7B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8M | 0 | 0 | 0 |
| Purchase of investments | -7M | -81M | -130M | -496M |
| Sale of investments | 588M | 7.9B | 12.6B | 1.3B |
| Other investing activity | -440M | 268M | 245M | -242M |
| Financing activities | 11.0B | -10.0B | 10.6B | -3.9B |
| Long term debt issuance | 1.4B | 3.6B | 120M | — |
| Long term debt payments | -2.5B | -2.2B | -252M | -329M |
| Short term debt issuance | 14.2B | -12.0B | 12.8B | -3.9B |
| Common stock issuance | — | 428M | 0 | 402M |
| Common stock repurchase | — | -8M | -11M | -5M |
| Common dividends | -2.6B | 0 | -1.3B | 0 |
| Other financing charges | 431M | 145M | -711M | -73M |
| End cash position | 42.4B | 45.6B | 45.7B | 20.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9B | 2.0B | 2.1B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.