Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 43.2M | -211.2M | 82.8M | -22.6M |
| Net income | 31.3M | 44.5M | 44.6M | 49.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9M | -6.6M | 6.0M | -5.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -249.1M | 32.1M | -66.4M |
| Investing activities | -56.8M | -19.0M | 39.6M | -56.9M |
| Capital expenditures | -5.0M | -2.8M | -8.1M | -5.3M |
| Net intangibles | -8.0M | -12.4M | -14.4M | -17.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -770.7M | -151.5M | -451.3M | -547.9M |
| Sale of investments | 718.9M | 135.2M | 499.0M | 496.3M |
| Other investing activity | -12.6K | — | — | — |
| Financing activities | -15.5M | -19.9M | 0 | -21.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.5M | — | — | — |
| Common dividends | 0 | -19.9M | 0 | -21.1M |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 2.2B | 2.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 307.5M | 197.7M | 110.6M | 98.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.