Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 11.4B | -1.2B | 3.2B | -1.9B |
| Net income | 1.6B | 6.7B | 3.8B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.5B | -79M | 1.1B |
| Accounts receivable | 8.4B | -8.4B | -2M | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 244M | -1.0B | -457M | -3.4B |
| Investing activities | -5.2B | -1.8B | -4.9B | -7.4B |
| Capital expenditures | -4.4B | -1.9B | -4.6B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -205M | 0 | 0 | -4.6B |
| Sale of investments | — | — | — | — |
| Other investing activity | -642M | 45M | -386M | -325M |
| Financing activities | -4.6B | -2.6B | 4.5B | -28.0B |
| Long term debt issuance | 2.2B | 2.1B | 11.7B | 7.6B |
| Long term debt payments | -5.0B | -6.5B | -5.0B | -4.6B |
| Short term debt issuance | -1.5B | 1.9B | -1.9B | -30.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 15M | -15M | — | — |
| Other financing charges | -234M | -201M | -197M | -140M |
| End cash position | 42.1B | 44.1B | 41.4B | 33.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 5.2B | 4.0B | 668M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.