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 | 5.0B |
| 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 | -813.5M | 230.0M | 391.7M | -349.4M |
| Accounts receivable | -1.7B | 580.9M | 2.5B | -930.4M |
| Accounts payable | 1.3B | 494.8M | -1.0B | -301.5M |
| Other assets liabilities | -1.1B | -3.0B | -164.4M | 1.6B |
| Investing activities | -1.2B | -893.2M | -834.2M | -812.7M |
| Capital expenditures | -543.9M | -649.3M | -600.6M | -759.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -262.5M | -67.1M | -15.7M | -145.3M |
| Purchase of investments | -407.7M | -201.4M | -291.8M | -24.0M |
| Sale of investments | 22.2M | 24.2M | 54.8M | 17.9M |
| Other investing activity | 11.6M | 406.2K | 19.1M | 98.4M |
| Financing activities | -901.5M | -1.2B | 62.3M | -1.0B |
| Long term debt issuance | 25.7M | 31.8M | 681.6M | 22.2M |
| Long term debt payments | -318.9M | -137.6M | -235.4M | -451.6M |
| Short term debt issuance | 17.4M | -252.5K | -271.6M | -107.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -691.8M | -512.4M | -153.4M | -304.7M |
| Common dividends | -1.9M | -328.7M | -1.2M | -329.9M |
| Other financing charges | 68.0M | -205.2M | 42.3M | 140.3M |
| End cash position | 14.6B | 14.4B | 16.4B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -234.8M | 3.2B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.