Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | May 2011 | Feb 2011 | Nov 2010 | Aug 2010 |
|---|---|---|---|---|
| Operating activities | 648.1M | 373.2M | 498.0M | -41.4M |
| Net income | 1.4B | 1.4B | 1.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 294.3M | -244.2M | 110.7M | 391.5M |
| Accounts receivable | -699.9M | -56.2M | -870.7M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -354.0M | -739.9M | -108.3M | -543.7M |
| Investing activities | -897.8M | -563.4M | -1.4B | -2.5B |
| Capital expenditures | -734.6M | -425.5M | -1.4B | -2.5B |
| Net intangibles | 50.2M | -2.0M | -4.2M | -21.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -163.1M | -137.9M | 46.0M | 318K |
| Financing activities | -533.0M | -261.5M | -1.3B | 1.7B |
| Long term debt issuance | -614K | -1.5M | 97.7M | 1.1B |
| Long term debt payments | -151.1M | -153.5M | -146.3M | -14.9M |
| Short term debt issuance | -380.5M | -105.8M | -1.3B | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -859K | -661K | -29.7M | -383.3M |
| Other financing charges | 0 | 1K | -2K | -1K |
| End cash position | 7.1B | 6.1B | 5.7B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 637.2M | 1.1B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.