Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.6B | 1.1B | 2.1B |
| Net income | -64.5M | 683.3M | -566.8M | 131.0M |
| Depreciation | 1.0B | 998.6M | 1.0B | 1.0B |
| Deferred taxes | 219.4M | 144.9M | -23.1M | 14.1M |
| StockBased compensation | 103.0M | 90.9M | 96.9M | 100.6M |
| Other non cash items | 496.8M | -291.5M | 569.8M | 417.0M |
| Accounts receivable | -53.9M | 264.4M | -76.2M | 69.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.6M | -296.9M | 35.2M | 310.4M |
| Investing activities | -212.3M | -61.2M | 109.3M | -596.6M |
| Capital expenditures | -220.4M | -228.3M | -268.1M | -247.8M |
| Net intangibles | -70.0M | -149.3M | -241.5M | -63.6M |
| Net acquisitions | 2.3M | 161.0M | 371.9M | 6.9M |
| Purchase of investments | -8.5M | -1.2M | -11.5M | -371.5M |
| Sale of investments | 15.8M | 6.2M | 15.2M | 19.6M |
| Other investing activity | -1.5M | 1.0M | 1.7M | -3.8M |
| Financing activities | 382.9M | -1.3B | -1.5B | -3.4B |
| Long term debt issuance | 1.9B | 1.0B | 0 | 219.9M |
| Long term debt payments | 197.0M | -1.0B | -3.0B | -2.8B |
| Short term debt issuance | -1.6B | -253.1M | 1.9B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -283.7M | -274.8M | 0 |
| Common dividends | -48.3M | -798.8M | -53.5M | -799.7M |
| Other financing charges | -22.8M | -7.3M | -20.3M | -21.1M |
| End cash position | 3.7B | 1.9B | 2.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 771.6M | 711.6M | 1.8B |
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/cash_flow
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