Fundamentals and stats

Operating, investing, and financing activities

Free cash flow for Q1 26 is ‪168.97 B‬ JPY. For 2025, it was ‪429.16 B‬ JPY and operating cash flow was ‪580.62 B‬ JPY.

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Q4 '25

Q1 '26

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: JPY