Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 51.3B | 43.7B | 32.3B | 20.2B |
| Net income | 54.2B | 50.4B | 49.0B | 39.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2B | 4.2B | -4.8B | 2.2B |
| Accounts receivable | 4.8B | -7B | -5.6B | -13.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -3.9B | -6.4B | -8.4B |
| Investing activities | -1.1B | -2.4B | -1.2B | -2.1B |
| Capital expenditures | -2.5B | -2.5B | -1.3B | -778M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -1.4B |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4B | 45M | 59M | 62M |
| Financing activities | -182M | -17.0B | -443M | -8.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -108M | -266M | -63M | -76M |
| Common dividends | -71M | -16.7B | -377M | -8.1B |
| Other financing charges | -3M | -16M | -3M | -26M |
| End cash position | 583.5B | 528.6B | 530.6B | 495.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.7B | 17.1B | 33.8B | 15.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.