Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.7B | 1.7B | 147M | 605M |
| Net income | 4.2B | 4.3B | 4.5B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -441M | 3.4B | 1.1B |
| Accounts receivable | -843M | 365M | -3.7B | -48M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -2.5B | -4.1B | -3.8B |
| Investing activities | 1.4B | -130M | -8.0B | 3.1B |
| Capital expenditures | -2.0B | -2.2B | -1.2B | -1.7B |
| Net intangibles | -67M | -27M | -97M | -22M |
| Net acquisitions | -3M | -316M | 5M | -187M |
| Purchase of investments | -73M | -707M | -1.5B | -801M |
| Sale of investments | 772M | 2.8B | 603M | 273M |
| Other investing activity | 2.7B | 266M | -5.9B | 5.5B |
| Financing activities | 838M | -3.9B | 1.9B | -2.3B |
| Long term debt issuance | -19M | — | — | — |
| Long term debt payments | -12M | -2.9B | -12M | -12M |
| Short term debt issuance | 871M | -1.0B | 2.2B | 183M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -2M | -2M | 0 |
| Common dividends | 0 | -1M | -242M | -2.4B |
| Other financing charges | 0 | -2M | — | — |
| End cash position | 35.0B | 32.8B | 28.2B | 32.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | 2.0B | 136M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.