Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | 489M | -2.5B | -2.2B | 1.9B |
| Net income | 424M | 1.2B | 20M | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 480M | -790M | -83M | -63M |
| Accounts receivable | -2.1B | -3.4B | -1.1B | 5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 547M | -1.0B | -1.6B |
| Investing activities | -841M | -2.5B | -42M | -898M |
| Capital expenditures | -2.0B | -1.3B | -35M | -1.0B |
| Net intangibles | -30M | -16M | -16M | -12M |
| Net acquisitions | 122M | -101M | 0 | -21M |
| Purchase of investments | -24M | -38M | -30M | -19M |
| Sale of investments | 17M | 30M | 42M | 23M |
| Other investing activity | 999M | -1.1B | -19M | 153M |
| Financing activities | -6.5B | 619M | -5M | -594M |
| Long term debt issuance | 0 | 100M | 1.8B | 850M |
| Long term debt payments | -3.7B | -1.7B | -2.0B | -1.6B |
| Short term debt issuance | -2.8B | 2.3B | 191M | 340M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -135M | -6M | -128M |
| Other financing charges | -6M | -4M | -5M | -7M |
| End cash position | 5.7B | 8.2B | 8.7B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -212M | -1.1B | -2.0B | 516M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.