Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 20.3B | 36.0B | 30.2B | 37.4B |
| Net income | 11.9B | 31.0B | 27.6B | 34.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5B | 116M | 1.4B | -3.2B |
| Accounts receivable | -4.9B | 7.6B | -178M | 11.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | -2.7B | 1.4B | -5.4B |
| Investing activities | -14.2B | -43.3B | -33.8B | 32.6B |
| Capital expenditures | -5.9B | -7.8B | -6.8B | -7.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 483M | -2M | -675M | -933M |
| Purchase of investments | -47.6B | -84.7B | -48.2B | -29.0B |
| Sale of investments | 38.3B | 49.3B | 21.6B | 69.9B |
| Other investing activity | 578M | 9M | 295M | 132M |
| Financing activities | -4.0B | -27.9B | 2.7B | -21.1B |
| Long term debt issuance | 440M | -16M | — | — |
| Long term debt payments | -82M | -325M | — | — |
| Short term debt issuance | -4.4B | -1.8B | 4.3B | -572M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -10B | -4.4B | -7.6B |
| Common dividends | 16M | -15.8B | 13M | -12.9B |
| Other financing charges | 2M | 0 | 2.8B | -1M |
| End cash position | 253.1B | 224.7B | 266.0B | 287.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.2B | 22.9B | 24.0B | 20.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.