4206 JT
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions JPY (ex. Per Share) | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15,135.0 | 16,896.0 | 18,533.0 | 17,233.0 | |||||||||||||||||||||
| Depreciation & Amortization | 7,070.0 | 8,837.0 | - | - | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 3,730.0 | -847.0 | -21,526.0 | - | |||||||||||||||||||||
| Other Non-Cash Items | 2,547.0 | 1,865.0 | 11,769.0 | -17,233.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 28,482.0 | 26,751.0 | 8,776.0 | - | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -9,111.0 | -8,962.0 | -8,440.0 | - | |||||||||||||||||||||
| -Acquisitions Net | -1.0 | -1,457.0 | 1,222.0 | - | |||||||||||||||||||||
| -Purchases of Investments | -2,288.0 | -1,545.0 | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 3,367.0 | 1,027.0 | - | - | |||||||||||||||||||||
| Other Investing Activities | 459.0 | -184.0 | -20,256.0 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -7,574.0 | -11,121.0 | -27,474.0 | - | |||||||||||||||||||||
| Net Debt Issuance | -2,224.0 | -1,104.0 | -1,485.0 | - | |||||||||||||||||||||
| Net Stock Issuance | -2.0 | -4,000.0 | -6,000.0 | - | |||||||||||||||||||||
| -Net Dividends Paid | -7,105.0 | -7,428.0 | -8,534.0 | - | |||||||||||||||||||||
| Other Financing Activities | -1,836.0 | -4,258.0 | 26,793.0 | - | |||||||||||||||||||||
| Net Cash from Financing Activities | -11,167.0 | -16,790.0 | 10,774.0 | - | |||||||||||||||||||||
| Effect of Forex Changes | 1,952.0 | 3,973.0 | 4,681.0 | - | |||||||||||||||||||||
| Net Change in Cash | 11,693.0 | 2,813.0 | -3,243.0 | - | |||||||||||||||||||||
| Cash at End of Period | 59,637.0 | 62,450.0 | 59,207.0 | - | |||||||||||||||||||||
| Operating Cash Flow | 28,482.0 | 26,751.0 | 8,776.0 | - | |||||||||||||||||||||
| -Capital Expenditure | -8,475.0 | -8,265.0 | -7,687.0 | - | |||||||||||||||||||||
| Free Cash Flow | 20,007.0 | 18,486.0 | 1,089.0 | - | |||||||||||||||||||||