Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.5B | 10.5B | 9.0B | 20.0B |
| Net income | 6.3B | 5.7B | 4.6B | 14.4B |
| Depreciation | 3.8B | 3.6B | 3.7B | 3.6B |
| Deferred taxes | 1.7B | 2.5B | 1.8B | 3.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.2B | -1.1B | -1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.7B | -11.3B | -3.5B | -2.3B |
| Capital expenditures | -5.5B | -5.3B | -3.8B | -6.2B |
| Net intangibles | -535.5M | -452.4M | -863.9M | -532.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8B | -3.2B | -5.9B | -4.8B |
| Sale of investments | 6.7B | 5.8B | 6.4B | 4.0B |
| Other investing activity | -7.1B | -8.5B | -264.4M | 4.7B |
| Financing activities | 2.9B | -5.0B | 5.2B | -261.1M |
| Long term debt issuance | 19.4B | 20.1B | 23.4B | 21.1B |
| Long term debt payments | -14.4B | -20.9B | -18.0B | -18.8B |
| Short term debt issuance | -1.9B | 263.1M | -238.4M | 909.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.3B | 0 | -3.4B |
| Other financing charges | -283.0M | -223.0M | 44.3M | -26.8M |
| End cash position | 52.9B | 53.5B | 58.6B | 54.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 4.1B | 616.4M | -3.5B |
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/cash_flow
historical dataset via the API — starting from the
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