Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 11.8B | 8.8B | 8.8B | 7.5B |
| Net income | 7.1B | 5.3B | 4.8B | 3.9B |
| Depreciation | 3.4B | 3.2B | 3.0B | 3.1B |
| Deferred taxes | 2.3B | 1.4B | 2.1B | 1.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -933.2M | -1.1B | -1.0B | -953.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.1B | -8.9B | -9.5B | -2.9B |
| Capital expenditures | -4.9B | -4.6B | -4.5B | -3.2B |
| Net intangibles | -466.1M | -449.7M | -379.9M | -725.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.6B | -4.0B | -2.7B | -4.9B |
| Sale of investments | 5.8B | 5.6B | 4.9B | 5.4B |
| Other investing activity | 1.6B | -5.9B | -7.2B | -222.0M |
| Financing activities | -1.7B | 2.4B | -4.2B | 4.4B |
| Long term debt issuance | 16.3B | 16.3B | 16.9B | 19.7B |
| Long term debt payments | -15.5B | -12.1B | -17.5B | -15.1B |
| Short term debt issuance | 876.0M | -1.6B | 221.0M | -200.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | 0 | -3.6B | 0 |
| Other financing charges | -138.5M | -237.6M | -187.3M | 37.2M |
| End cash position | 43.4B | 44.4B | 45.0B | 49.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | -1.1B | 3.5B | 517.6M |
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/cash_flow
historical dataset via the API — starting from the
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