9698 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 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 717.0 | 696.0 | 807.0 | 743.0 | |||||||||||||||||||||
| Depreciation & Amortization | 272.0 | 249.0 | 245.0 | - | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 1,163.0 | -252.0 | 270.0 | - | |||||||||||||||||||||
| Other Non-Cash Items | 22.0 | 279.0 | 20.0 | -743.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 2,174.0 | 972.0 | 1,342.0 | - | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -173.0 | -277.0 | -397.0 | - | |||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 2.0 | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -1.0 | -1.0 | -29.0 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -172.0 | -278.0 | -426.0 | - | |||||||||||||||||||||
| Net Debt Issuance | -2.0 | -1.0 | -2.0 | - | |||||||||||||||||||||
| Net Stock Issuance | 6.0 | -240.0 | 7.0 | - | |||||||||||||||||||||
| -Net Dividends Paid | -332.0 | -415.0 | -412.0 | - | |||||||||||||||||||||
| Other Financing Activities | -1.0 | - | - | - | |||||||||||||||||||||
| Net Cash from Financing Activities | -329.0 | -656.0 | -407.0 | - | |||||||||||||||||||||
| Effect of Forex Changes | 1.0 | -1.0 | -2.0 | - | |||||||||||||||||||||
| Net Change in Cash | 1,674.0 | 37.0 | 507.0 | - | |||||||||||||||||||||
| Cash at End of Period | 5,584.0 | 5,621.0 | 6,128.0 | 5,621.0 | |||||||||||||||||||||
| Operating Cash Flow | 2,174.0 | 972.0 | 1,342.0 | - | |||||||||||||||||||||
| -Capital Expenditure | -29.0 | -20.0 | -24.0 | - | |||||||||||||||||||||
| Free Cash Flow | 2,145.0 | 952.0 | 1,318.0 | - | |||||||||||||||||||||