Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 39.9B | -7.7B | 4.6B | 560M |
| Net income | 13.3B | 11.8B | 2.6B | -11.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1B | 2.0B | 5.7B | 7.2B |
| Accounts receivable | 17.5B | -27.2B | -4.2B | 10.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | 5.7B | 514M | -5.0B |
| Investing activities | 15.5B | 824M | 2.5B | -4.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -407M | -11M | -1.7B | -107M |
| Sale of investments | 5.9B | 3.0B | 2.9B | 199M |
| Other investing activity | 10.0B | -2.1B | 1.3B | -4.3B |
| Financing activities | -48.2B | -4.4B | 605M | -47.7B |
| Long term debt issuance | 18.5B | 26.6B | 25.8B | 3.8B |
| Long term debt payments | -17.0B | -21.7B | -17.7B | -52.8B |
| Short term debt issuance | -49.1B | -8.8B | -7.0B | 23.6B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -3M | -7M | -2M | -2M |
| Common dividends | — | — | — | — |
| Other financing charges | -557M | -386M | -480M | -22.3B |
| End cash position | 61.3B | 63.0B | 71.5B | 59.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.3B | -4.6B | 9.3B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.