Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 612.4M | 325.3M | 367.1M |
| Net income | 1.3B | 1.6B | 503.3M | 2.6B |
| Depreciation | 1.6B | 976.3M | 1.1B | 990.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -506.5M | 367.0M | -357.7M | -792.7M |
| Accounts receivable | -68.3M | -50.4M | -1.5B | -1.2B |
| Accounts payable | 702.9M | -1.2B | 1.4B | -537.5M |
| Other assets liabilities | -1.1B | -1.1B | -782.6M | -721.2M |
| Investing activities | -480.5M | -753.6M | -1.1B | -159.7M |
| Capital expenditures | -524.1M | -686.1M | -949.3M | -573.3M |
| Net intangibles | -321.1M | -394.7M | -577.3M | -483.5M |
| Net acquisitions | 59.1M | -238.4M | -315.2M | -145.8M |
| Purchase of investments | -346.0M | -290.3M | -292.9M | -635.8M |
| Sale of investments | 330.4M | 461.2M | 466.5M | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8B | -12.8B | -11.7B | -10.2B |
| Long term debt issuance | 10.8B | 4.8B | 6.8B | 3.9B |
| Long term debt payments | -15.6B | -16.9B | -18.4B | -14.6B |
| Short term debt issuance | -2.9B | 256.2M | -53.4M | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -808.8M | 0 | -871.2M |
| Other financing charges | -139.5M | -145.3M | -90.5M | 2.0M |
| End cash position | 25.6B | 21.9B | 24.8B | 27.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 633.9M | -627.2M | -821.7M | -596.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.