9075 JT
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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20,791.0 | 7,833.0 | 8,747.0 | 13,697.0 | ||||||||||||||||||||
| Depreciation & Amortization | 15,118.0 | 15,631.0 | 18,846.0 | 21,552.0 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 541.0 | -234.0 | 353.0 | 2,116.0 | ||||||||||||||||||||
| Other Non-Cash Items | -5,432.0 | -4,727.0 | -3,492.0 | -9,746.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 31,018.0 | 18,503.0 | 24,454.0 | 27,619.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -16,351.0 | -26,064.0 | -38,888.0 | -22,146.0 | ||||||||||||||||||||
| -Acquisitions Net | -215.0 | -47.0 | 296.0 | -2,332.0 | ||||||||||||||||||||
| -Purchases of Investments | -1,241.0 | -1,774.0 | -615.0 | -1,046.0 | ||||||||||||||||||||
| Sales/Maturities of Investments | 10,534.0 | 1,347.0 | 10,498.0 | 18,616.0 | ||||||||||||||||||||
| Other Investing Activities | -423.0 | -258.0 | -400.0 | -824.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | -7,696.0 | -26,796.0 | -29,109.0 | -7,732.0 | ||||||||||||||||||||
| Net Debt Issuance | -16,078.0 | -3,155.0 | 11,254.0 | 781.0 | ||||||||||||||||||||
| Net Stock Issuance | -3.0 | -3.0 | -3,003.0 | -17,023.0 | ||||||||||||||||||||
| -Net Dividends Paid | -2,640.0 | -2,841.0 | -3,039.0 | -2,796.0 | ||||||||||||||||||||
| Other Financing Activities | 144.0 | -186.0 | -31.0 | -286.0 | ||||||||||||||||||||
| Net Cash from Financing Activities | -18,577.0 | -6,185.0 | 5,181.0 | -19,324.0 | ||||||||||||||||||||
| Effect of Forex Changes | 56.0 | 8.0 | 47.0 | 716.0 | ||||||||||||||||||||
| Net Change in Cash | 4,801.0 | -14,470.0 | 573.0 | 1,279.0 | ||||||||||||||||||||
| Cash at End of Period | 43,524.0 | 29,054.0 | 29,627.0 | 30,906.0 | ||||||||||||||||||||
| Operating Cash Flow | 31,018.0 | 18,503.0 | 24,454.0 | 27,619.0 | ||||||||||||||||||||
| -Capital Expenditure | -15,767.0 | -25,008.0 | -37,240.0 | -20,208.0 | ||||||||||||||||||||
| Free Cash Flow | 15,251.0 | -6,505.0 | -12,786.0 | 7,411.0 | ||||||||||||||||||||