Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -893.2M | -588.2M | -548.2M | -136.0M |
| Net income | -525.9M | 145.4M | -1.6M | 314.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -253.2M | -336.8M | -258.1M | -450.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114.1M | -396.7M | -288.5M | -177.4K |
| Investing activities | -79.7M | -157.7M | 543.0M | -82.4M |
| Capital expenditures | -32.3M | -9.0M | -38.4M | -34.3M |
| Net intangibles | -12.5M | -12.0M | -18.2M | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -2.0B | -2.9B | -2.3B |
| Sale of investments | 2.3B | 1.9B | 3.5B | 2.2B |
| Other investing activity | 252.4M | -32.0M | -12.8M | 20.1M |
| Financing activities | -23.4M | -89.7M | -65.9M | -136.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -88.7K | -152.0K | -63.4M | -418.1K |
| Common dividends | -3.0M | -103.2M | -2.0M | -134.6M |
| Other financing charges | -20.3M | 13.7M | -487.8K | -1.3M |
| End cash position | 4.4B | 3.7B | 4.3B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -538.8M | -92.0M | 8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.