Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 722.3M | 383.8M | 433.0M |
| Net income | 1.5B | 1.9B | 593.7M | 3.1B |
| Depreciation | 1.9B | 1.2B | 1.3B | 1.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -597.4M | 432.9M | -422.0M | -935.1M |
| Accounts receivable | -80.6M | -59.4M | -1.8B | -1.4B |
| Accounts payable | 829.1M | -1.4B | 1.7B | -634.0M |
| Other assets liabilities | -1.3B | -1.2B | -923.2M | -850.7M |
| Investing activities | -566.8M | -889.0M | -1.3B | -188.4M |
| Capital expenditures | -618.3M | -809.4M | -1.1B | -676.3M |
| Net intangibles | -378.7M | -465.6M | -680.9M | -570.3M |
| Net acquisitions | 69.8M | -281.2M | -371.8M | -172.0M |
| Purchase of investments | -408.1M | -342.4M | -345.5M | -749.9M |
| Sale of investments | 389.8M | 544.0M | 550.3M | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2B | -15.1B | -13.8B | -12.0B |
| Long term debt issuance | 12.8B | 5.7B | 8.1B | 4.6B |
| Long term debt payments | -18.4B | -19.9B | -21.7B | -17.2B |
| Short term debt issuance | -3.4B | 302.2M | -63.0M | 1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -954.0M | 0 | -1.0B |
| Other financing charges | -164.5M | -171.4M | -106.8M | 2.4M |
| End cash position | 30.2B | 25.9B | 29.2B | 32.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 747.7M | -739.8M | -969.2M | -703.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.