Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 18.3B | -4.2B | -2.7B | 5.1B |
| Net income | 5.0B | 4.9B | 5.3B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2B | -3.4B | 1.1B | -2.8B |
| Accounts receivable | 7.8B | -5.5B | -8.4B | 5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174M | -189M | -653M | -2.9B |
| Investing activities | -7.6B | -2.5B | -3.3B | -9.7B |
| Capital expenditures | -8.0B | -2.8B | -2.9B | -9.1B |
| Net intangibles | -435M | -14M | -54M | -69M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -225M | -9M | -16M | -531M |
| Sale of investments | 481M | 0 | 14M | 30M |
| Other investing activity | 101M | 265M | -451M | -119M |
| Financing activities | -14.8B | 3.7B | -4.6B | 5.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.8B | -1.4B | -3.8B | -1.4B |
| Short term debt issuance | -11.0B | 7.5B | -751M | 9.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.5B | 0 | -2.5B |
| Other financing charges | — | 9M | -3M | -5M |
| End cash position | 6.2B | 11.6B | 5.3B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | 2.4B | 3.8B | -5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.