Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 615.9M | 327.2M | 369.2M |
| Net income | 1.3B | 1.6B | 506.2M | 2.7B |
| Depreciation | 1.7B | 982.0M | 1.1B | 996.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -509.4M | 369.1M | -359.8M | -797.3M |
| Accounts receivable | -68.7M | -50.7M | -1.5B | -1.2B |
| Accounts payable | 706.9M | -1.2B | 1.4B | -540.6M |
| Other assets liabilities | -1.1B | -1.1B | -787.1M | -725.4M |
| Investing activities | -483.3M | -758.0M | -1.1B | -160.6M |
| Capital expenditures | -527.2M | -690.1M | -954.8M | -576.6M |
| Net intangibles | -322.9M | -397.0M | -580.6M | -486.3M |
| Net acquisitions | 59.5M | -239.8M | -317.0M | -146.6M |
| Purchase of investments | -348.0M | -291.9M | -294.6M | -639.4M |
| Sale of investments | 332.4M | 463.8M | 469.2M | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9B | -12.9B | -11.8B | -10.2B |
| Long term debt issuance | 10.9B | 4.8B | 6.9B | 4.0B |
| Long term debt payments | -15.7B | -17.0B | -18.5B | -14.7B |
| Short term debt issuance | -2.9B | 257.7M | -53.7M | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -813.5M | 0 | -876.3M |
| Other financing charges | -140.3M | -146.1M | -91.1M | 2.0M |
| End cash position | 25.7B | 22.1B | 24.9B | 27.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 637.5M | -630.8M | -826.4M | -599.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.