AJINF US
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| Millions JPY (ex. Per Share) | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 140,033.0 | 142,043.0 | 108,330.0 | 135,522.7 | |||||||||||||||||||||||
| Depreciation & Amortization | 71,820.0 | 78,298.0 | 86,461.0 | 89,473.7 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | -45,247.0 | 6,838.0 | 4,114.0 | 24,805.2 | |||||||||||||||||||||||
| Other Non-Cash Items | -48,966.0 | -59,105.0 | 10,993.0 | -8,943.9 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 117,640.0 | 168,074.0 | 209,898.0 | 240,857.6 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -73,046.0 | -65,786.0 | -88,104.0 | -105,208.1 | |||||||||||||||||||||||
| -Acquisitions Net | 35,592.0 | -74,366.0 | -462.0 | 48,827.4 | |||||||||||||||||||||||
| -Purchases of Investments | -2,155.0 | -11,381.0 | -4,992.0 | -36,363.5 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 3,682.0 | 9,027.0 | 20,815.0 | 8,175.1 | |||||||||||||||||||||||
| Other Investing Activities | 5,840.0 | 10,072.0 | -4,639.0 | -190.2 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -30,087.0 | -132,434.0 | -77,382.0 | -84,759.2 | |||||||||||||||||||||||
| Net Debt Issuance | -27,871.0 | 140,258.0 | 15,162.0 | -34,027.8 | |||||||||||||||||||||||
| Net Stock Issuance | -30,022.0 | -91,341.0 | -90,695.0 | -130,827.3 | |||||||||||||||||||||||
| -Net Dividends Paid | -31,630.0 | -38,406.0 | -39,136.0 | -43,430.7 | |||||||||||||||||||||||
| Other Financing Activities | -21,538.0 | -17,264.0 | -23,015.0 | -18,737.2 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -111,061.0 | -6,753.0 | -137,684.0 | -227,023.0 | |||||||||||||||||||||||
| Effect of Forex Changes | 4,831.0 | 9,873.0 | -1,592.0 | 2,787.4 | |||||||||||||||||||||||
| Net Change in Cash | -18,677.0 | 38,760.0 | -6,761.0 | -68,137.3 | |||||||||||||||||||||||
| Cash at End of Period | 132,777.0 | 171,537.0 | 164,776.0 | 107,364.6 | |||||||||||||||||||||||
| Operating Cash Flow | 117,640.0 | 168,074.0 | 209,898.0 | 240,857.6 | |||||||||||||||||||||||
| -Capital Expenditure | -73,046.0 | -72,022.0 | -95,090.0 | -97,053.1 | |||||||||||||||||||||||
| Free Cash Flow | 44,594.0 | 96,052.0 | 114,808.0 | 143,804.5 | |||||||||||||||||||||||
| Millions JPY (ex. Per Share) | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 140,033.0 | 142,043.0 | 108,330.0 | 135,522.7 | |||||||||||||||||||||||
| Depreciation & Amortization | 71,820.0 | 78,298.0 | 86,461.0 | 89,473.7 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | -45,247.0 | 6,838.0 | 4,114.0 | 24,805.2 | |||||||||||||||||||||||
| Other Non-Cash Items | -48,966.0 | -59,105.0 | 10,993.0 | -8,943.9 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 117,640.0 | 168,074.0 | 209,898.0 | 240,857.6 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -73,046.0 | -65,786.0 | -88,104.0 | -105,208.1 | |||||||||||||||||||||||
| -Acquisitions Net | 35,592.0 | -74,366.0 | -462.0 | 48,827.4 | |||||||||||||||||||||||
| -Purchases of Investments | -2,155.0 | -11,381.0 | -4,992.0 | -36,363.5 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 3,682.0 | 9,027.0 | 20,815.0 | 8,175.1 | |||||||||||||||||||||||
| Other Investing Activities | 5,840.0 | 10,072.0 | -4,639.0 | -190.2 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -30,087.0 | -132,434.0 | -77,382.0 | -84,759.2 | |||||||||||||||||||||||
| Net Debt Issuance | -27,871.0 | 140,258.0 | 15,162.0 | -34,027.8 | |||||||||||||||||||||||
| Net Stock Issuance | -30,022.0 | -91,341.0 | -90,695.0 | -130,827.3 | |||||||||||||||||||||||
| -Net Dividends Paid | -31,630.0 | -38,406.0 | -39,136.0 | -43,430.7 | |||||||||||||||||||||||
| Other Financing Activities | -21,538.0 | -17,264.0 | -23,015.0 | -18,737.2 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -111,061.0 | -6,753.0 | -137,684.0 | -227,023.0 | |||||||||||||||||||||||
| Effect of Forex Changes | 4,831.0 | 9,873.0 | -1,592.0 | 2,787.4 | |||||||||||||||||||||||
| Net Change in Cash | -18,677.0 | 38,760.0 | -6,761.0 | -68,137.3 | |||||||||||||||||||||||
| Cash at End of Period | 132,777.0 | 171,537.0 | 164,776.0 | 107,364.6 | |||||||||||||||||||||||
| Operating Cash Flow | 117,640.0 | 168,074.0 | 209,898.0 | 240,857.6 | |||||||||||||||||||||||
| -Capital Expenditure | -73,046.0 | -72,022.0 | -95,090.0 | -97,053.1 | |||||||||||||||||||||||
| Free Cash Flow | 44,594.0 | 96,052.0 | 114,808.0 | 143,804.5 | |||||||||||||||||||||||