Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 615.0M | 326.7M | 368.7M |
| Net income | 1.3B | 1.6B | 505.5M | 2.7B |
| Depreciation | 1.6B | 980.5M | 1.1B | 994.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -508.6M | 368.5M | -359.3M | -796.1M |
| Accounts receivable | -68.6M | -50.6M | -1.5B | -1.2B |
| Accounts payable | 705.9M | -1.2B | 1.4B | -539.8M |
| Other assets liabilities | -1.1B | -1.1B | -786.0M | -724.3M |
| Investing activities | -482.6M | -756.8M | -1.1B | -160.4M |
| Capital expenditures | -526.4M | -689.1M | -953.4M | -575.8M |
| Net intangibles | -322.4M | -396.4M | -579.8M | -485.6M |
| Net acquisitions | 59.4M | -239.4M | -316.6M | -146.4M |
| Purchase of investments | -347.5M | -291.5M | -294.2M | -638.5M |
| Sale of investments | 331.9M | 463.2M | 468.5M | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8B | -12.8B | -11.8B | -10.2B |
| Long term debt issuance | 10.9B | 4.8B | 6.9B | 4.0B |
| Long term debt payments | -15.7B | -17.0B | -18.5B | -14.7B |
| Short term debt issuance | -2.9B | 257.3M | -53.6M | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -812.3M | 0 | -875.0M |
| Other financing charges | -140.1M | -145.9M | -90.9M | 2.0M |
| End cash position | 25.7B | 22.0B | 24.9B | 27.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 636.6M | -629.9M | -825.2M | -598.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.