7516 JT
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| Millions JPY (ex. Per Share) | FY200402/28/2005 | FY200502/28/2006 | FY200602/28/2007 | FY200702/28/2008 | FY200802/28/2009 | FY200902/28/2010 | FY201002/28/2011 | FY201102/28/2012 | FY201202/28/2013 | FY201302/28/2014 | FY201402/28/2015 | FY201502/28/2016 | FY201602/28/2017 | FY201702/28/2018 | FY201802/28/2019 | FY201902/28/2020 | FY202002/28/2021 | FY202102/28/2022 | FY202202/28/2023 | FY202302/28/2024 | FY202402/28/2025 | FY202502/28/2026 | Last 12M08/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,054.0 | 14,210.0 | 12,263.0 | 13,711.0 | |||||||||||||||||||||
| Depreciation & Amortization | 15,847.0 | 16,817.0 | 17,781.0 | - | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -9,137.0 | -10,342.0 | -7,941.0 | - | |||||||||||||||||||||
| Other Non-Cash Items | 1,730.0 | 1,756.0 | 887.0 | -13,711.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 22,494.0 | 22,441.0 | 22,990.0 | - | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -18,753.0 | -21,136.0 | -14,679.0 | - | |||||||||||||||||||||
| -Acquisitions Net | -3,668.0 | 1,425.0 | -3,489.0 | - | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 360.0 | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -1,952.0 | -2,012.0 | -2,482.0 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -24,013.0 | -21,723.0 | -20,650.0 | - | |||||||||||||||||||||
| Net Debt Issuance | 8,238.0 | 4,744.0 | 7,114.0 | - | |||||||||||||||||||||
| Net Stock Issuance | -2,999.0 | -3,001.0 | -2,000.0 | - | |||||||||||||||||||||
| -Net Dividends Paid | -2,924.0 | -2,934.0 | -3,381.0 | - | |||||||||||||||||||||
| Other Financing Activities | 187.0 | -242.0 | -273.0 | - | |||||||||||||||||||||
| Net Cash from Financing Activities | 2,502.0 | -1,433.0 | 1,460.0 | - | |||||||||||||||||||||
| Effect of Forex Changes | 1,522.0 | -166.0 | 894.0 | - | |||||||||||||||||||||
| Net Change in Cash | 2,505.0 | -881.0 | 4,694.0 | - | |||||||||||||||||||||
| Cash at End of Period | 11,705.0 | 10,824.0 | 15,518.0 | 10,842.0 | |||||||||||||||||||||
| Operating Cash Flow | 22,494.0 | 22,441.0 | 22,990.0 | - | |||||||||||||||||||||
| -Capital Expenditure | -17,998.0 | -20,211.0 | -13,874.0 | - | |||||||||||||||||||||
| Free Cash Flow | 4,496.0 | 2,230.0 | 9,116.0 | - | |||||||||||||||||||||