Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.8B | 4.5B | 4.9B |
| Net income | 2.4B | 2.0B | 1.2B | 3.2B |
| Depreciation | 1.5B | 1.5B | 1.7B | 1.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -811.7M | 229.5M | 390.8M | -348.6M |
| Accounts receivable | -1.7B | 579.6M | 2.5B | -928.3M |
| Accounts payable | 1.3B | 493.7M | -1.0B | -300.8M |
| Other assets liabilities | -1.1B | -3.0B | -164.0M | 1.6B |
| Investing activities | -1.2B | -891.1M | -832.3M | -810.9M |
| Capital expenditures | -542.7M | -647.9M | -599.3M | -758.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -261.9M | -66.9M | -15.7M | -145.0M |
| Purchase of investments | -406.7M | -200.9M | -291.1M | -23.9M |
| Sale of investments | 22.2M | 24.2M | 54.7M | 17.9M |
| Other investing activity | 11.5M | 405.3K | 19.1M | 98.2M |
| Financing activities | -899.5M | -1.1B | 62.1M | -1.0B |
| Long term debt issuance | 25.7M | 31.7M | 680.1M | 22.2M |
| Long term debt payments | -318.2M | -137.3M | -234.9M | -450.6M |
| Short term debt issuance | 17.4M | -252.0K | -271.0M | -106.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -690.3M | -511.2M | -153.0M | -304.0M |
| Common dividends | -1.9M | -327.9M | -1.2M | -329.2M |
| Other financing charges | 67.8M | -204.7M | 42.2M | 140.0M |
| End cash position | 14.6B | 14.4B | 16.3B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -234.2M | 3.2B | 4.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.