Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.7B | 8.8B | 7.5B | 16.8B |
| Net income | 5.3B | 4.8B | 3.9B | 12.1B |
| Depreciation | 3.2B | 3.0B | 3.1B | 3.0B |
| Deferred taxes | 1.4B | 2.1B | 1.5B | 2.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -1.0B | -949.3M | -988.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.9B | -9.4B | -2.9B | -1.9B |
| Capital expenditures | -4.6B | -4.4B | -3.2B | -5.1B |
| Net intangibles | -447.6M | -378.2M | -722.1M | -445.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -2.7B | -4.9B | -4.0B |
| Sale of investments | 5.6B | 4.8B | 5.4B | 3.3B |
| Other investing activity | -5.9B | -7.1B | -221.0M | 3.9B |
| Financing activities | 2.4B | -4.2B | 4.4B | -218.2M |
| Long term debt issuance | 16.3B | 16.8B | 19.6B | 17.6B |
| Long term debt payments | -12.0B | -17.4B | -15.1B | -15.7B |
| Short term debt issuance | -1.6B | 220.0M | -199.2M | 760.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.6B | 0 | -2.9B |
| Other financing charges | -236.5M | -186.4M | 37.0M | -22.4M |
| End cash position | 44.2B | 44.8B | 49.0B | 45.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 3.5B | 515.2M | -2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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