9628 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 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,783.0 | 2,363.0 | 4,721.0 | 4,752.0 | ||||||||||||||||||||
| Depreciation & Amortization | 882.0 | 941.0 | 1,855.0 | - | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -52.0 | -37.0 | 309.0 | - | ||||||||||||||||||||
| Other Non-Cash Items | -351.0 | -97.0 | -1,540.0 | -4,752.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 3,262.0 | 3,170.0 | 5,345.0 | - | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,000.0 | -1,194.0 | -2,427.0 | - | ||||||||||||||||||||
| -Acquisitions Net | 462.0 | -206.0 | -9,250.0 | - | ||||||||||||||||||||
| -Purchases of Investments | - | - | -228.0 | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||
| Other Investing Activities | -56.0 | -42.0 | -197.0 | - | ||||||||||||||||||||
| Net Cash from Investing Activities | -594.0 | -1,442.0 | -12,102.0 | - | ||||||||||||||||||||
| Net Debt Issuance | -85.0 | -11.0 | 10,148.0 | - | ||||||||||||||||||||
| Net Stock Issuance | -387.0 | -662.0 | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -450.0 | -485.0 | -496.0 | - | ||||||||||||||||||||
| Other Financing Activities | -1.0 | -1.0 | -3.0 | - | ||||||||||||||||||||
| Net Cash from Financing Activities | -923.0 | -1,159.0 | 9,649.0 | - | ||||||||||||||||||||
| Effect of Forex Changes | -1.0 | 17.0 | 5.0 | - | ||||||||||||||||||||
| Net Change in Cash | 1,744.0 | 586.0 | 2,897.0 | - | ||||||||||||||||||||
| Cash at End of Period | 9,180.0 | 9,766.0 | 12,663.0 | - | ||||||||||||||||||||
| Operating Cash Flow | 3,262.0 | 3,170.0 | 5,345.0 | - | ||||||||||||||||||||
| -Capital Expenditure | -780.0 | -942.0 | -2,201.0 | - | ||||||||||||||||||||
| Free Cash Flow | 2,482.0 | 2,228.0 | 3,144.0 | - | ||||||||||||||||||||