Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.9B | 1.3B | 2.4B |
| Net income | -75.6M | 801.3M | -664.8M | 153.7M |
| Depreciation | 1.2B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | 257.3M | 169.9M | -27.1M | 16.6M |
| StockBased compensation | 120.8M | 106.6M | 113.7M | 118.0M |
| Other non cash items | 582.7M | -341.9M | 668.2M | 489.1M |
| Accounts receivable | -63.2M | 310.0M | -89.3M | 81.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 98.0M | -348.2M | 41.2M | 364.0M |
| Investing activities | -249.0M | -71.8M | 128.2M | -699.7M |
| Capital expenditures | -258.5M | -267.8M | -314.4M | -290.7M |
| Net intangibles | -82.1M | -175.1M | -283.3M | -74.6M |
| Net acquisitions | 2.7M | 188.9M | 436.2M | 8.1M |
| Purchase of investments | -10.0M | -1.4M | -13.5M | -435.7M |
| Sale of investments | 18.6M | 7.3M | 17.8M | 23.0M |
| Other investing activity | -1.7M | 1.2M | 2.0M | -4.4M |
| Financing activities | 449.1M | -1.6B | -1.7B | -4.0B |
| Long term debt issuance | 2.2B | 1.2B | 0 | 257.9M |
| Long term debt payments | 231.0M | -1.2B | -3.5B | -3.3B |
| Short term debt issuance | -1.9B | -296.8M | 2.2B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -332.7M | -322.3M | 0 |
| Common dividends | -56.7M | -936.8M | -62.8M | -937.9M |
| Other financing charges | -26.7M | -8.6M | -23.8M | -24.7M |
| End cash position | 4.4B | 2.3B | 2.5B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 905.0M | 834.6M | 2.1B |
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/cash_flow
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