Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 384.8B | 327.7B | 289.9B | 196.3B |
| Net income | 103.7B | -11.7B | 124.3B | -103.1B |
| Depreciation | 190.6B | 185.0B | 181.6B | 189.8B |
| Deferred taxes | 30.1B | 39.9B | 26.4B | -4.2B |
| StockBased compensation | 17.8B | 18.7B | 16.5B | 17.6B |
| Other non cash items | 85.1B | 90.4B | -53.0B | 103.6B |
| Accounts receivable | -10.9B | -9.8B | 48.1B | -13.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.7B | 15.2B | -54.0B | 6.4B |
| Investing activities | -54.3B | -38.6B | -11.1B | 19.9B |
| Capital expenditures | -41.6B | -40.1B | -41.5B | -48.8B |
| Net intangibles | -180.7B | -12.7B | -27.2B | -43.9B |
| Net acquisitions | 3.4B | 417M | 29.3B | 67.7B |
| Purchase of investments | -14.9B | -1.6B | -215M | -2.1B |
| Sale of investments | 1.6B | 2.9B | 1.1B | 2.8B |
| Other investing activity | -2.6B | -267M | 186M | 313M |
| Financing activities | -162.7B | 69.7B | -244.2B | -266.9B |
| Long term debt issuance | 0 | 342.5B | 183.6B | 0 |
| Long term debt payments | -9.9B | 35.8B | -183.5B | -548.0B |
| Short term debt issuance | 0 | -295.7B | -46.0B | 344.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -51.6B | -50.0B |
| Common dividends | -149.0B | -8.8B | -145.3B | -9.7B |
| Other financing charges | -3.7B | -4.1B | -1.3B | -3.7B |
| End cash position | 654.9B | 681.5B | 350.0B | 385.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.9B | 325.4B | 140.4B | 129.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.