3302 JT
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| Millions JPY (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,445.3 | 3,253.1 | 3,742.2 | 3,692.0 | ||||||||||||||||||||
| Depreciation & Amortization | 700.7 | 739.6 | 743.1 | - | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -3,676.8 | -2,523.9 | -1,506.9 | - | ||||||||||||||||||||
| Other Non-Cash Items | -402.0 | 482.9 | -73.0 | -3,692.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | -932.8 | 1,951.6 | 2,905.4 | - | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -527.5 | -660.4 | -855.6 | - | ||||||||||||||||||||
| -Acquisitions Net | -0.0 | 74.0 | 0.6 | - | ||||||||||||||||||||
| -Purchases of Investments | -14,505.5 | -14,181.2 | -11,895.6 | - | ||||||||||||||||||||
| Sales/Maturities of Investments | 14,430.4 | 14,903.4 | 11,900.6 | - | ||||||||||||||||||||
| Other Investing Activities | -115.5 | -147.3 | 1.9 | - | ||||||||||||||||||||
| Net Cash from Investing Activities | -718.0 | -11.5 | -848.2 | - | ||||||||||||||||||||
| Net Debt Issuance | -45.0 | 100.0 | -66.1 | - | ||||||||||||||||||||
| Net Stock Issuance | -87.0 | -0.1 | -1,538.4 | - | ||||||||||||||||||||
| -Net Dividends Paid | -1,319.4 | -1,319.9 | -1,323.4 | - | ||||||||||||||||||||
| Other Financing Activities | -22.1 | -22.1 | -0.0 | - | ||||||||||||||||||||
| Net Cash from Financing Activities | -1,473.4 | -1,242.0 | -2,927.9 | - | ||||||||||||||||||||
| Effect of Forex Changes | -0.0 | -0.0 | 950.3 | - | ||||||||||||||||||||
| Net Change in Cash | -3,124.3 | 698.1 | 79.7 | - | ||||||||||||||||||||
| Cash at End of Period | 12,045.5 | 12,743.6 | 12,823.3 | - | ||||||||||||||||||||
| Operating Cash Flow | -932.8 | 1,951.6 | 2,905.4 | - | ||||||||||||||||||||
| -Capital Expenditure | -527.5 | -660.4 | -645.0 | - | ||||||||||||||||||||
| Free Cash Flow | -1,460.3 | 1,291.2 | 2,260.4 | - | ||||||||||||||||||||