Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 185.8B | 187.0B | 159.4B | 356.3B |
| Net income | 112.7B | 101.1B | 82.3B | 256.5B |
| Depreciation | 67.2B | 63.9B | 65.5B | 64.6B |
| Deferred taxes | 29.3B | 44.0B | 31.8B | 56.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.4B | -22.0B | -20.2B | -21.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -189.3B | -200.8B | -61.9B | -41.2B |
| Capital expenditures | -98.1B | -94.5B | -67.0B | -109.4B |
| Net intangibles | -9.5B | -8.0B | -15.4B | -9.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -85.3B | -57.6B | -104.0B | -85.4B |
| Sale of investments | 119.5B | 103.0B | 113.8B | 70.8B |
| Other investing activity | -125.4B | -151.6B | -4.7B | 82.8B |
| Financing activities | 51.1B | -88.5B | 93.0B | -4.6B |
| Long term debt issuance | 345.5B | 357.0B | 416.4B | 374.2B |
| Long term debt payments | -255.7B | -370.5B | -320.0B | -333.5B |
| Short term debt issuance | -33.6B | 4.7B | -4.2B | 16.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -75.6B | 0 | -61.0B |
| Other financing charges | -5.0B | -4.0B | 787.5M | -476.0M |
| End cash position | 940.1B | 951.5B | 1.0T | 960.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.6B | 73.4B | 11.0B | -62.6B |
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/cash_flow
historical dataset via the API — starting from the
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