Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.1B | 5.3B | 5.8B |
| Net income | 2.8B | 2.3B | 1.4B | 3.8B |
| Depreciation | 1.8B | 1.8B | 2.0B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -955.5M | 270.2M | 460.0M | -410.4M |
| Accounts receivable | -2.0B | 682.3M | 2.9B | -1.1B |
| Accounts payable | 1.5B | 581.2M | -1.2B | -354.1M |
| Other assets liabilities | -1.3B | -3.5B | -193.1M | 1.9B |
| Investing activities | -1.4B | -1.0B | -979.8M | -954.5M |
| Capital expenditures | -638.8M | -762.7M | -705.5M | -892.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -308.3M | -78.8M | -18.4M | -170.7M |
| Purchase of investments | -478.8M | -236.5M | -342.7M | -28.2M |
| Sale of investments | 26.1M | 28.5M | 64.4M | 21.1M |
| Other investing activity | 13.6M | 477.1K | 22.5M | 115.6M |
| Financing activities | -1.1B | -1.4B | 73.1M | -1.2B |
| Long term debt issuance | 30.2M | 37.3M | 800.6M | 26.1M |
| Long term debt payments | -374.6M | -161.6M | -276.5M | -530.4M |
| Short term debt issuance | 20.5M | -296.6K | -319.0M | -125.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -812.6M | -601.8M | -180.1M | -357.9M |
| Common dividends | -2.2M | -386.0M | -1.5M | -387.5M |
| Other financing charges | 79.8M | -241.0M | 49.7M | 164.8M |
| End cash position | 17.2B | 16.9B | 19.2B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -275.7M | 3.8B | 5.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.