8060 JT
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| Millions JPY (ex. Per Share) | FY200412/31/2004 | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36,493.0 | 39,315.0 | 41,459.0 | 45,451.0 | |||||||||||||||||||||
| Depreciation & Amortization | 10,239.0 | 13,215.0 | 15,590.0 | 15,841.0 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -2,529.0 | -6,367.0 | -9,287.0 | -11,917.0 | |||||||||||||||||||||
| Other Non-Cash Items | -16,021.0 | 1,504.0 | -1,850.0 | 1,430.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 28,182.0 | 47,667.0 | 45,912.0 | 50,805.0 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -10,303.0 | -12,248.0 | -17,739.0 | -19,241.0 | |||||||||||||||||||||
| -Acquisitions Net | -8,349.0 | -29,416.0 | 49.0 | 57.0 | |||||||||||||||||||||
| -Purchases of Investments | -743.0 | -1,414.0 | -2,270.0 | -6,255.0 | |||||||||||||||||||||
| Sales/Maturities of Investments | 244.0 | 88.0 | 2,591.0 | 2,904.0 | |||||||||||||||||||||
| Other Investing Activities | 9,140.0 | 118,735.0 | 48,434.0 | -2,004.0 | |||||||||||||||||||||
| Net Cash from Investing Activities | -10,011.0 | 75,745.0 | 31,065.0 | -24,539.0 | |||||||||||||||||||||
| Net Debt Issuance | -12.0 | -158.0 | -235.0 | -299.0 | |||||||||||||||||||||
| Net Stock Issuance | -5.0 | -85,648.0 | -11,073.0 | -41,074.0 | |||||||||||||||||||||
| -Net Dividends Paid | -12,961.0 | -16,851.0 | -16,330.0 | -18,320.0 | |||||||||||||||||||||
| Other Financing Activities | -282.0 | -28.0 | -29.0 | -389.0 | |||||||||||||||||||||
| Net Cash from Financing Activities | -13,260.0 | -102,685.0 | -27,667.0 | -60,082.0 | |||||||||||||||||||||
| Effect of Forex Changes | -853.0 | 1,809.0 | -463.0 | -278.0 | |||||||||||||||||||||
| Net Change in Cash | 4,058.0 | 22,536.0 | 48,847.0 | -34,094.0 | |||||||||||||||||||||
| Cash at End of Period | 88,190.0 | 110,726.0 | 159,573.0 | 635,955.0 | |||||||||||||||||||||
| Operating Cash Flow | 28,182.0 | 47,667.0 | 45,912.0 | 50,805.0 | |||||||||||||||||||||
| -Capital Expenditure | -8,343.0 | -9,403.0 | -9,566.0 | -11,435.0 | |||||||||||||||||||||
| Free Cash Flow | 19,839.0 | 38,264.0 | 36,346.0 | 39,370.0 | |||||||||||||||||||||
| Millions JPY (ex. Per Share) | FY200412/31/2004 | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36,493.0 | 39,315.0 | 41,459.0 | 45,451.0 | |||||||||||||||||||||
| Depreciation & Amortization | 10,239.0 | 13,215.0 | 15,590.0 | 15,841.0 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -2,529.0 | -6,367.0 | -9,287.0 | -11,917.0 | |||||||||||||||||||||
| Other Non-Cash Items | -16,021.0 | 1,504.0 | -1,850.0 | 1,430.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 28,182.0 | 47,667.0 | 45,912.0 | 50,805.0 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -10,303.0 | -12,248.0 | -17,739.0 | -19,241.0 | |||||||||||||||||||||
| -Acquisitions Net | -8,349.0 | -29,416.0 | 49.0 | 57.0 | |||||||||||||||||||||
| -Purchases of Investments | -743.0 | -1,414.0 | -2,270.0 | -6,255.0 | |||||||||||||||||||||
| Sales/Maturities of Investments | 244.0 | 88.0 | 2,591.0 | 2,904.0 | |||||||||||||||||||||
| Other Investing Activities | 9,140.0 | 118,735.0 | 48,434.0 | -2,004.0 | |||||||||||||||||||||
| Net Cash from Investing Activities | -10,011.0 | 75,745.0 | 31,065.0 | -24,539.0 | |||||||||||||||||||||
| Net Debt Issuance | -12.0 | -158.0 | -235.0 | -299.0 | |||||||||||||||||||||
| Net Stock Issuance | -5.0 | -85,648.0 | -11,073.0 | -41,074.0 | |||||||||||||||||||||
| -Net Dividends Paid | -12,961.0 | -16,851.0 | -16,330.0 | -18,320.0 | |||||||||||||||||||||
| Other Financing Activities | -282.0 | -28.0 | -29.0 | -389.0 | |||||||||||||||||||||
| Net Cash from Financing Activities | -13,260.0 | -102,685.0 | -27,667.0 | -60,082.0 | |||||||||||||||||||||
| Effect of Forex Changes | -853.0 | 1,809.0 | -463.0 | -278.0 | |||||||||||||||||||||
| Net Change in Cash | 4,058.0 | 22,536.0 | 48,847.0 | -34,094.0 | |||||||||||||||||||||
| Cash at End of Period | 88,190.0 | 110,726.0 | 159,573.0 | 635,955.0 | |||||||||||||||||||||
| Operating Cash Flow | 28,182.0 | 47,667.0 | 45,912.0 | 50,805.0 | |||||||||||||||||||||
| -Capital Expenditure | -8,343.0 | -9,403.0 | -9,566.0 | -11,435.0 | |||||||||||||||||||||
| Free Cash Flow | 19,839.0 | 38,264.0 | 36,346.0 | 39,370.0 | |||||||||||||||||||||