ASBRF US
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| Millions JPY (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | 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 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 205,992.0 | 164,074.0 | 266,990.0 | 164,034.4 | ||||||||||||||||||||||||
| Depreciation & Amortization | 140,419.0 | 147,992.0 | 157,935.0 | 119,103.2 | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | -5,667.0 | 24,927.0 | 34,615.0 | 143,459.4 | ||||||||||||||||||||||||
| Other Non-Cash Items | -74,753.0 | 10,554.0 | -55,817.0 | 57,038.7 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 265,991.0 | 347,547.0 | 403,723.0 | 483,635.7 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -99,845.0 | -89,580.0 | -108,325.0 | -91,186.5 | ||||||||||||||||||||||||
| -Acquisitions Net | -4,342.0 | -3,551.0 | -20,963.0 | -43,828.1 | ||||||||||||||||||||||||
| -Purchases of Investments | -552.0 | -1,292.0 | -2,236.0 | -457.4 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 8,483.0 | 3,387.0 | 7,929.0 | 6,451.9 | ||||||||||||||||||||||||
| Other Investing Activities | 27,070.0 | -26,677.0 | 4,930.0 | 15,657.2 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -69,186.0 | -117,713.0 | -118,665.0 | -113,362.9 | ||||||||||||||||||||||||
| Net Debt Issuance | -139,987.0 | 56,938.0 | -162,267.0 | -119,450.9 | ||||||||||||||||||||||||
| Net Stock Issuance | -263.0 | -25.0 | -30,023.0 | -30,007.0 | ||||||||||||||||||||||||
| -Net Dividends Paid | -55,738.0 | -57,761.0 | -66,374.0 | -39,636.5 | ||||||||||||||||||||||||
| Other Financing Activities | -23,568.0 | -225,898.0 | -14,120.0 | -158,887.3 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -219,556.0 | -226,746.0 | -272,784.0 | -347,981.7 | ||||||||||||||||||||||||
| Effect of Forex Changes | 7,447.0 | 20,004.0 | 11,743.0 | 30,347.0 | ||||||||||||||||||||||||
| Net Change in Cash | -15,305.0 | 22,507.0 | 24,016.0 | 26,198.1 | ||||||||||||||||||||||||
| Cash at End of Period | 37,438.0 | 59,945.0 | 83,961.0 | 86,162.0 | ||||||||||||||||||||||||
| Operating Cash Flow | 265,991.0 | 347,547.0 | 403,723.0 | 483,635.7 | ||||||||||||||||||||||||
| -Capital Expenditure | -99,845.0 | -109,828.0 | -136,257.0 | -82,525.5 | ||||||||||||||||||||||||
| Free Cash Flow | 166,146.0 | 237,719.0 | 267,466.0 | 401,110.2 | ||||||||||||||||||||||||