Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 7.3B | -4.6B | 366M | 920M |
| Net income | 635M | 2.1B | -54M | -47M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 434M | -305M | 446M | 538M |
| Accounts receivable | 5.4B | -5.3B | -905M | 147M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 847M | -1.2B | 879M | 282M |
| Investing activities | -102M | -1.2B | -269M | -160M |
| Capital expenditures | -107M | -148M | -77M | -22M |
| Net intangibles | -33M | -12M | -5M | -26M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | 29M | -145M | -91M |
| Sale of investments | 0 | 0 | 0 | 104M |
| Other investing activity | 15M | -1.1B | -47M | -151M |
| Financing activities | -4.9B | 741M | -2.7B | -5.0B |
| Long term debt issuance | 1B | 0 | 2.6B | 8.0B |
| Long term debt payments | -1.1B | -646M | -4.4B | -284M |
| Short term debt issuance | -4.8B | 1.9B | -801M | -12.6B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -1M | -308M | — | — |
| Common dividends | 0 | -195M | 0 | -146M |
| Other financing charges | 0 | 0 | 0 | -1M |
| End cash position | 1.8B | 1.3B | 4.2B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | -2.6B | 2.4B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.