Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.1B | 5.3B | 5.8B |
| Net income | 2.8B | 2.3B | 1.4B | 3.8B |
| Depreciation | 1.8B | 1.8B | 2.0B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -954.7M | 269.9M | 459.6M | -410.1M |
| Accounts receivable | -2.0B | 681.7M | 2.9B | -1.1B |
| Accounts payable | 1.5B | 580.7M | -1.2B | -353.8M |
| Other assets liabilities | -1.3B | -3.5B | -192.9M | 1.9B |
| Investing activities | -1.4B | -1.0B | -979.0M | -953.7M |
| Capital expenditures | -638.3M | -762.1M | -704.9M | -891.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -308.0M | -78.7M | -18.4M | -170.5M |
| Purchase of investments | -478.4M | -236.3M | -342.4M | -28.1M |
| Sale of investments | 26.1M | 28.4M | 64.3M | 21.0M |
| Other investing activity | 13.6M | 476.7K | 22.4M | 115.5M |
| Financing activities | -1.1B | -1.4B | 73.1M | -1.2B |
| Long term debt issuance | 30.2M | 37.3M | 799.9M | 26.1M |
| Long term debt payments | -374.3M | -161.5M | -276.3M | -530.0M |
| Short term debt issuance | 20.5M | -296.4K | -318.8M | -125.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -811.9M | -601.3M | -180.0M | -357.6M |
| Common dividends | -2.2M | -385.7M | -1.5M | -387.2M |
| Other financing charges | 79.8M | -240.8M | 49.6M | 164.6M |
| End cash position | 17.2B | 16.9B | 19.2B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -275.5M | 3.8B | 5.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.