Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 375.8M | 76.6M | 513.1M | 333.4M |
| Net income | 533.0M | 320.3M | 209.0M | 457.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53.8M | 13.3M | 54.9M | -184.8M |
| Accounts receivable | -258.8M | 22.4M | 145.1M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 155.4M | -279.4M | 104.2M | 69.0M |
| Investing activities | -214.4M | -227.5M | -340.4M | -385.9M |
| Capital expenditures | -260.8M | -305.5M | -227.1M | -327.6M |
| Net intangibles | -15.1M | -17.4M | -18.8M | -15.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1M | -14.1M | -146.6M | -60.8M |
| Sale of investments | 49.2M | 92.7M | 40.1M | 0 |
| Other investing activity | -709.3K | -612.6K | -6.8M | 2.5M |
| Financing activities | -255.2M | -601.2M | 328.8K | -525.6M |
| Long term debt issuance | 45.1K | 541.6K | 341.7K | 225.7K |
| Long term debt payments | — | — | 0 | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -255.2M | -241.0M | -6.4K | -193.4M |
| Common dividends | 0 | -360.3M | 0 | -326.1M |
| Other financing charges | -6.4K | -477.1K | -6.4K | -631.9K |
| End cash position | 3.8B | 3.4B | 4.0B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 547.4M | -67.9M | 571.9M | 349.2M |
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/cash_flow
historical dataset via the API — starting from the
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