Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.8B | 4.6B | 5.0B |
| Net income | 2.4B | 2.0B | 1.2B | 3.2B |
| Depreciation | 1.6B | 1.5B | 1.7B | 1.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -814.7M | 230.4M | 392.2M | -349.9M |
| Accounts receivable | -1.7B | 581.8M | 2.5B | -931.7M |
| Accounts payable | 1.3B | 495.6M | -1.0B | -301.9M |
| Other assets liabilities | -1.1B | -3.0B | -164.6M | 1.6B |
| Investing activities | -1.2B | -894.5M | -835.4M | -813.9M |
| Capital expenditures | -544.7M | -650.3M | -601.5M | -760.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -262.9M | -67.2M | -15.7M | -145.5M |
| Purchase of investments | -408.3M | -201.7M | -292.2M | -24.0M |
| Sale of investments | 22.3M | 24.3M | 54.9M | 18.0M |
| Other investing activity | 11.6M | 406.8K | 19.2M | 98.6M |
| Financing activities | -902.8M | -1.2B | 62.3M | -1.0B |
| Long term debt issuance | 25.8M | 31.8M | 682.6M | 22.3M |
| Long term debt payments | -319.4M | -137.8M | -235.8M | -452.2M |
| Short term debt issuance | 17.5M | -252.9K | -272.0M | -107.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -692.9M | -513.2M | -153.6M | -305.1M |
| Common dividends | -1.9M | -329.2M | -1.2M | -330.4M |
| Other financing charges | 68.1M | -205.5M | 42.3M | 140.5M |
| End cash position | 14.7B | 14.4B | 16.4B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -235.1M | 3.2B | 4.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.