Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.9B | 9.0B | 7.6B | 17.1B |
| Net income | 5.4B | 4.8B | 3.9B | 12.3B |
| Depreciation | 3.2B | 3.1B | 3.1B | 3.1B |
| Deferred taxes | 1.4B | 2.1B | 1.5B | 2.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -1.1B | -967.0M | -1.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.1B | -9.6B | -3.0B | -2.0B |
| Capital expenditures | -4.7B | -4.5B | -3.2B | -5.2B |
| Net intangibles | -455.9M | -385.2M | -735.5M | -453.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1B | -2.8B | -5.0B | -4.1B |
| Sale of investments | 5.7B | 4.9B | 5.5B | 3.4B |
| Other investing activity | -6.0B | -7.3B | -225.1M | 4.0B |
| Financing activities | 2.4B | -4.2B | 4.5B | -222.3M |
| Long term debt issuance | 16.6B | 17.1B | 20.0B | 17.9B |
| Long term debt payments | -12.3B | -17.8B | -15.3B | -16.0B |
| Short term debt issuance | -1.6B | 224.0M | -202.9M | 774.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.6B | 0 | -2.9B |
| Other financing charges | -240.9M | -189.9M | 37.7M | -22.8M |
| End cash position | 45.0B | 45.6B | 49.9B | 46.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 3.5B | 524.8M | -3.0B |