Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 320.5M | 65.3M | 437.5M | 284.3M |
| Net income | 454.5M | 273.1M | 178.2M | 389.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45.9M | 11.3M | 46.8M | -157.6M |
| Accounts receivable | -220.7M | 19.1M | 123.7M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 132.5M | -238.2M | 88.8M | 58.9M |
| Investing activities | -182.8M | -193.9M | -290.2M | -329.0M |
| Capital expenditures | -222.4M | -260.5M | -193.6M | -279.3M |
| Net intangibles | -12.9M | -14.8M | -16.0M | -13.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8M | -12.0M | -125.0M | -51.9M |
| Sale of investments | 41.9M | 79.0M | 34.2M | 0 |
| Other investing activity | -604.8K | -522.3K | -5.8M | 2.1M |
| Financing activities | -217.6M | -512.6M | 280.4K | -448.2M |
| Long term debt issuance | 38.5K | 461.8K | 291.4K | 192.4K |
| Long term debt payments | — | — | 0 | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -217.6M | -205.5M | -5.5K | -164.9M |
| Common dividends | 0 | -307.2M | 0 | -278.0M |
| Other financing charges | -5.5K | -406.8K | -5.5K | -538.8K |
| End cash position | 3.2B | 2.9B | 3.4B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 466.8M | -57.9M | 487.6M | 297.8M |
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/cash_flow
historical dataset via the API — starting from the
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