Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 34.2B | 37.3B | 96.0B | 104.7B |
| Net income | 51.2B | 41.3B | 24.6B | 68.4B |
| Depreciation | 32.7B | 31.8B | 35.4B | 36.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.2B | 4.9B | 8.3B | -7.4B |
| Accounts receivable | -36.8B | 12.3B | 52.9B | -19.6B |
| Accounts payable | 27.6B | 10.4B | -21.7B | -6.4B |
| Other assets liabilities | -23.3B | -63.5B | -3.5B | 33.5B |
| Investing activities | -24.9B | -18.9B | -17.6B | -17.2B |
| Capital expenditures | -11.5B | -13.7B | -12.7B | -16.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.5B | -1.4B | -331.3M | -3.1B |
| Purchase of investments | -8.6B | -4.3B | -6.2B | -506.1M |
| Sale of investments | 469.5M | 511.8M | 1.2B | 378.5M |
| Other investing activity | 244.2M | 8.6M | 403.9M | 2.1B |
| Financing activities | -19.0B | -24.3B | 1.3B | -21.8B |
| Long term debt issuance | 543.4M | 671.4M | 14.4B | 469.8M |
| Long term debt payments | -6.7B | -2.9B | -5.0B | -9.5B |
| Short term debt issuance | 368.4M | -5.3M | -5.7B | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.6B | -10.8B | -3.2B | -6.4B |
| Common dividends | -39.3M | -6.9B | -26.2M | -7.0B |
| Other financing charges | 1.4B | -4.3B | 892.9M | 3.0B |
| End cash position | 309.3B | 304.5B | 345.6B | 288.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.1B | -5.0B | 68.0B | 100.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.