Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.4T | 2.2T | 1.6T | 1.6T |
| Net income | 841.5B | 1.3T | 972.9B | 872.2B |
| Depreciation | 647.0B | 614.1B | 579.6B | 551.8B |
| Deferred taxes | 123.0B | 411.2B | 253.0B | 380.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -246.2B | -170.4B | -202.3B | -190.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.0T | -749.2B | -1.6T | -1.7T |
| Capital expenditures | -962.4B | -903.4B | -846.2B | -815.7B |
| Net intangibles | -142.2B | -85.1B | -82.1B | -69.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9T | -1.2T | -735.7B | -497.5B |
| Sale of investments | 2.5T | 1.1T | 1.0T | 888.8B |
| Other investing activity | 3.3T | 296.0B | -1.1T | -1.3T |
| Financing activities | 138.4B | -313.0B | 441.2B | -763.3B |
| Long term debt issuance | 3.8T | 3.0T | 3.0T | 3.1T |
| Long term debt payments | -3.7T | -2.8T | -2.2T | -3.2T |
| Short term debt issuance | -755M | 160.0B | -290.3B | 40.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -586.5B | 0 | -652.4B |
| Other financing charges | 12.2B | -25.3B | -43.4B | -34.2B |
| End cash position | 12.7T | 7.9T | 8.1T | 8.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239.0B | -488.9B | -204.1B | 633.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.