Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 321.1M | -291.4M | 3.0B | 5.1B |
| Net income | 2.8B | 1.3B | 830.8M | 975.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -305.6M | 746.7M | -1.0B | 1.2B |
| Accounts receivable | -3.9B | -880.9M | 3.0B | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -1.4B | 275.8M | 421.3M |
| Investing activities | -269.8M | 10.2M | -314.1M | -857.6M |
| Capital expenditures | -204.1M | -163.2M | -446.2M | -1.0B |
| Net intangibles | -600K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -148K | -151K | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -65.6M | 173.6M | 132.1M | 166.7M |
| Financing activities | -538.3M | 68.0M | -199.2M | -237.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -538.3M | -351.7M | -438.3M | -854.7M |
| Short term debt issuance | 0 | 420M | 265M | 845M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -96K | 0 | -109K |
| Common dividends | -72K | -208K | -25.9M | -227.9M |
| Other financing charges | -1K | 1K | -1K | -1K |
| End cash position | 12.3B | 12.3B | 10.7B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 754.8M | 1.5B | 1.6B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.