Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 33.2M | 30.5M | 22.3M | 8.5M |
| Net income | 1.7M | 41.6M | 25.7M | 8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -609.1K | -314.0K | -301.4K | 1.1M |
| Accounts receivable | 1.5M | -1.1M | -8.5M | 14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.7M | -9.8M | 5.4M | -15.4M |
| Investing activities | -6.5M | -26.8M | -5.6M | -17.8M |
| Capital expenditures | -2.8M | -5.6M | -4.8M | -6.8M |
| Net intangibles | -470.9K | -1.6M | -1.4M | -496.0K |
| Net acquisitions | 0 | -62.8K | 0 | 0 |
| Purchase of investments | -57.7M | -53.5M | -45.5M | -47.4M |
| Sale of investments | 54.0M | 41.1M | 44.6M | 36.4M |
| Other investing activity | -6.3K | -8.8M | — | — |
| Financing activities | -634.2K | -8.6M | -119.3K | -7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -270.0K | -1.2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -7.3M | 0 | -7.3M |
| Other financing charges | -364.2K | -125.6K | -119.3K | -100.5K |
| End cash position | 213.9M | 184.5M | 198.4M | 197.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6M | 15.2M | 13.3M | 3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.