Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 320.0M | 65.2M | 436.9M | 283.9M |
| Net income | 453.8M | 272.7M | 177.9M | 389.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45.8M | 11.3M | 46.7M | -157.4M |
| Accounts receivable | -220.4M | 19.1M | 123.6M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 132.3M | -237.9M | 88.7M | 58.8M |
| Investing activities | -182.6M | -193.7M | -289.8M | -328.5M |
| Capital expenditures | -222.0M | -260.1M | -193.3M | -278.9M |
| Net intangibles | -12.8M | -14.8M | -16.0M | -13.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8M | -12.0M | -124.8M | -51.8M |
| Sale of investments | 41.9M | 78.9M | 34.2M | 0 |
| Other investing activity | -603.9K | -521.5K | -5.8M | 2.1M |
| Financing activities | -217.3M | -511.8M | 280.0K | -447.5M |
| Long term debt issuance | 38.4K | 461.1K | 291.0K | 192.1K |
| Long term debt payments | — | — | 0 | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -217.3M | -205.2M | -5.5K | -164.7M |
| Common dividends | 0 | -306.7M | 0 | -277.6M |
| Other financing charges | -5.5K | -406.2K | -5.5K | -538.0K |
| End cash position | 3.2B | 2.9B | 3.4B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 466.1M | -57.8M | 486.9M | 297.3M |
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/cash_flow
historical dataset via the API — starting from the
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