Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.3B | 10.4B | 8.8B | 19.7B |
| Net income | 6.2B | 5.6B | 4.6B | 14.2B |
| Depreciation | 3.7B | 3.5B | 3.6B | 3.6B |
| Deferred taxes | 1.6B | 2.4B | 1.8B | 3.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.2B | -1.1B | -1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.5B | -11.1B | -3.4B | -2.3B |
| Capital expenditures | -5.4B | -5.2B | -3.7B | -6.1B |
| Net intangibles | -527.0M | -445.2M | -850.1M | -524.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.7B | -3.2B | -5.8B | -4.7B |
| Sale of investments | 6.6B | 5.7B | 6.3B | 3.9B |
| Other investing activity | -6.9B | -8.4B | -260.2M | 4.6B |
| Financing activities | 2.8B | -4.9B | 5.2B | -256.9M |
| Long term debt issuance | 19.1B | 19.8B | 23.1B | 20.7B |
| Long term debt payments | -14.2B | -20.5B | -17.7B | -18.5B |
| Short term debt issuance | -1.9B | 259.0M | -234.6M | 895.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.2B | 0 | -3.4B |
| Other financing charges | -278.5M | -219.5M | 43.6M | -26.4M |
| End cash position | 52.1B | 52.7B | 57.6B | 53.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 4.1B | 606.6M | -3.5B |
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/cash_flow
historical dataset via the API — starting from the
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