4483 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.
Get the full experience
We save the real magic for signed-in users.
| Millions JPY (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,268.0 | 3,236.0 | 5,821.0 | 6,765.0 | |||||||
| Depreciation & Amortization | 2,016.0 | 2,101.0 | 2,711.0 | 3,200.0 | |||||||
| Stock Based Compensation | - | - | - | - | |||||||
| Change in Working Capital | -1,917.0 | -7,006.0 | 6,270.0 | 58.0 | |||||||
| Other Non-Cash Items | -305.0 | 1,652.0 | -117.0 | -1,429.0 | |||||||
| Net Cash from Operating Activities | 4,062.0 | -17.0 | 14,685.0 | 8,594.0 | |||||||
| -Investments in Property, Plant & Equipment | -1,940.0 | -2,258.0 | -3,693.0 | -2,048.0 | |||||||
| -Acquisitions Net | -20,114.0 | -20,011.0 | -1,175.0 | -8,883.0 | |||||||
| -Purchases of Investments | -192.0 | -2,572.0 | -603.0 | -686.0 | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | -523.0 | -23.0 | 2,004.0 | 1,061.0 | |||||||
| Net Cash from Investing Activities | -22,769.0 | -24,864.0 | -3,467.0 | -10,556.0 | |||||||
| Net Debt Issuance | 158.0 | 16,060.0 | 8,589.0 | 962.0 | |||||||
| Net Stock Issuance | 29,549.0 | 2,202.0 | 70.0 | 65.0 | |||||||
| -Net Dividends Paid | -564.0 | -754.0 | -914.0 | -1,045.0 | |||||||
| Other Financing Activities | -847.0 | -927.0 | -1,261.0 | -1,247.0 | |||||||
| Net Cash from Financing Activities | 28,296.0 | 16,581.0 | 6,484.0 | -1,265.0 | |||||||
| Effect of Forex Changes | 1.0 | -9.0 | 1.0 | 1.0 | |||||||
| Net Change in Cash | 9,590.0 | -8,309.0 | 17,703.0 | -3,226.0 | |||||||
| Cash at End of Period | 22,782.0 | 14,473.0 | 32,176.0 | 28,950.0 | |||||||
| Operating Cash Flow | 4,062.0 | -17.0 | 14,685.0 | 8,594.0 | |||||||
| -Capital Expenditure | -822.0 | -893.0 | -2,119.0 | -581.0 | |||||||
| Free Cash Flow | 3,240.0 | -910.0 | 12,566.0 | 8,013.0 | |||||||
| Millions JPY (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,268.0 | 3,236.0 | 5,821.0 | 6,765.0 | |||||||
| Depreciation & Amortization | 2,016.0 | 2,101.0 | 2,711.0 | 3,200.0 | |||||||
| Stock Based Compensation | - | - | - | - | |||||||
| Change in Working Capital | -1,917.0 | -7,006.0 | 6,270.0 | 58.0 | |||||||
| Other Non-Cash Items | -305.0 | 1,652.0 | -117.0 | -1,429.0 | |||||||
| Net Cash from Operating Activities | 4,062.0 | -17.0 | 14,685.0 | 8,594.0 | |||||||
| -Investments in Property, Plant & Equipment | -1,940.0 | -2,258.0 | -3,693.0 | -2,048.0 | |||||||
| -Acquisitions Net | -20,114.0 | -20,011.0 | -1,175.0 | -8,883.0 | |||||||
| -Purchases of Investments | -192.0 | -2,572.0 | -603.0 | -686.0 | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | -523.0 | -23.0 | 2,004.0 | 1,061.0 | |||||||
| Net Cash from Investing Activities | -22,769.0 | -24,864.0 | -3,467.0 | -10,556.0 | |||||||
| Net Debt Issuance | 158.0 | 16,060.0 | 8,589.0 | 962.0 | |||||||
| Net Stock Issuance | 29,549.0 | 2,202.0 | 70.0 | 65.0 | |||||||
| -Net Dividends Paid | -564.0 | -754.0 | -914.0 | -1,045.0 | |||||||
| Other Financing Activities | -847.0 | -927.0 | -1,261.0 | -1,247.0 | |||||||
| Net Cash from Financing Activities | 28,296.0 | 16,581.0 | 6,484.0 | -1,265.0 | |||||||
| Effect of Forex Changes | 1.0 | -9.0 | 1.0 | 1.0 | |||||||
| Net Change in Cash | 9,590.0 | -8,309.0 | 17,703.0 | -3,226.0 | |||||||
| Cash at End of Period | 22,782.0 | 14,473.0 | 32,176.0 | 28,950.0 | |||||||
| Operating Cash Flow | 4,062.0 | -17.0 | 14,685.0 | 8,594.0 | |||||||
| -Capital Expenditure | -822.0 | -893.0 | -2,119.0 | -581.0 | |||||||
| Free Cash Flow | 3,240.0 | -910.0 | 12,566.0 | 8,013.0 | |||||||