Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 49.9B | -123.0B | 31.0B | 81.9B |
| Net income | 23.8B | 27.0B | 20.7B | 29.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.0B | 31.7B | -22.8B | 13.1B |
| Accounts receivable | 37.4B | -133.0B | 39.0B | 32.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.3B | -48.8B | -5.9B | 6.2B |
| Investing activities | -19.1B | -16.8B | -12.8B | -21.3B |
| Capital expenditures | -13.7B | -5.0B | -11.7B | -14.7B |
| Net intangibles | -2.3B | -122M | -2.2B | -202M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52M | -2M | -171M | -383M |
| Sale of investments | 86M | 0 | 43M | 10M |
| Other investing activity | -5.5B | -11.8B | -996M | -6.2B |
| Financing activities | 37.1B | -2.4B | -12.9B | -8.1B |
| Long term debt issuance | 32.4B | 41.4B | 81.0B | 513M |
| Long term debt payments | -34.9B | -84.5B | -36.7B | -4.9B |
| Short term debt issuance | 38.5B | 44.6B | -52.1B | 4.0B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -3M | — | — | — |
| Common dividends | 0 | -3.0B | 0 | -3.0B |
| Other financing charges | 1.1B | -927M | -5.1B | -4.7B |
| End cash position | 154.7B | 133.0B | 154.0B | 127.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4B | -14.6B | 46.0B | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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