Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -8.1B | 1.5B | 1.0B | 1.6B |
| Net income | -8.0B | 1.1B | 270.2M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -234.5M | 618.4M | 682.9M | 10.1M |
| Accounts receivable | -2.8M | 9.3M | -4.5M | 822K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 172.4M | -165.5M | 60.4M | 567.8M |
| Investing activities | 2.7B | 33.7B | -457K | -2.7B |
| Capital expenditures | -10.1M | -68.7M | -459.0M | -17.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8B | -2.7B | -2.1B | -5.4B |
| Sale of investments | 6.6B | 34.1B | 1.6B | 3.2B |
| Other investing activity | -70.0M | 2.4B | 955.7M | -521.7M |
| Financing activities | -8.2B | -28.0B | -5.8B | 4.2B |
| Long term debt issuance | 900M | 1.1B | 2B | 6.8B |
| Long term debt payments | -7.1B | -3.4B | -6.3B | -1.5B |
| Short term debt issuance | -1.9B | 1B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1.3M | -200.5M | 0 | -200.5M |
| Other financing charges | -120.8M | -26.6B | -1.5B | -930.6M |
| End cash position | 18.4B | 22.8B | 15.7B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 701.4M | 1.4B | 1.7B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.