Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 223.8M | 51.8M | 142.3M | 619.4M |
| Net income | -218.6M | 460.9M | 439.4M | 627.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 141.6M | -245.5M | 52.2M | -244.6M |
| Accounts receivable | -92.9M | -3.8M | -197.6M | 338.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 393.7M | -159.8M | -151.6M | -101.7M |
| Investing activities | -354.0M | -1.1M | -213.3M | -411.7M |
| Capital expenditures | -547.6M | -194.6M | -197.9M | -243.1M |
| Net intangibles | -1.1M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.0M | -80.1M | — | — |
| Sale of investments | 380.0M | -22.2M | 22.2M | 336.0M |
| Other investing activity | -179.4M | 295.8M | -37.6M | -504.6M |
| Financing activities | -217.7M | -27.2M | -40.7M | -341.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100M | 0 | 0 | -108.1M |
| Short term debt issuance | -74.8M | -8.4M | -20.9M | -212.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -42.9M | -18.8M | -19.8M | -20.6M |
| End cash position | 5.6B | 5.2B | 5.3B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 262.6M | 82.3M | 38.8M | 149.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.