Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 29.7M | 42.7M | 16.5M | -13.6M |
| Net income | 8.5M | 30.0M | 27.7M | 19.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 5.0M | -3.7M | -7.3M |
| Accounts receivable | 17.2M | 5.4M | -8.6M | -19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -912.2K | 2.4M | 1.1M | -6.3M |
| Investing activities | 20.6M | -2.9M | -53.0M | -1.1M |
| Capital expenditures | -3.8M | -4.0M | -4.1M | -5.0M |
| Net intangibles | -779.2K | -950.3K | -139.4K | -880.6K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -5.7M | -4.4M | -6.3K | -12.7M |
| Sale of investments | 24.9M | 3.2M | 4.4M | 10.8M |
| Other investing activity | 5.2M | 2.4M | -53.3M | 5.8M |
| Financing activities | 316.8K | -95.0K | 69.7K | -13.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 323.1K | 38.0K | 0 | 120.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -6.3K | -31.7K | -13.6M |
| Other financing charges | -6.3K | -126.7K | 101.4K | -6.3K |
| End cash position | 222.7M | 195.1M | 171.1M | 178.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | 24.0M | 40.9M | -7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.