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| Millions JPY (ex. Per Share) | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | 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 | 373,384.0 | 260,311.0 | 376,095.0 | 291,827.5 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 182,224.0 | 215,564.0 | 246,015.0 | 292,863.4 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -273,963.0 | -54,519.0 | -22,657.0 | -78,690.7 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -122,749.0 | -21,789.0 | -85,003.0 | -12,057.8 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 158,896.0 | 399,567.0 | 514,450.0 | 493,942.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -175,076.0 | -242,633.0 | -245,985.0 | -221,690.2 | |||||||||||||||||||||||||||
| -Acquisitions Net | -111,560.0 | -11,516.0 | -25,821.0 | -47,438.2 | |||||||||||||||||||||||||||
| -Purchases of Investments | -2,776.0 | -1,450.0 | -17,505.0 | -65,111.4 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 40,592.0 | 68,654.0 | 19,543.0 | 19,771.6 | |||||||||||||||||||||||||||
| Other Investing Activities | 19,027.0 | -40,243.0 | -67,638.0 | -22,520.9 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -229,793.0 | -227,188.0 | -337,406.0 | -336,989.2 | |||||||||||||||||||||||||||
| Net Debt Issuance | -1,306.0 | 52.0 | -6,547.0 | 40,048.9 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -61,468.0 | -76,083.0 | -92,192.0 | -96,221.9 | |||||||||||||||||||||||||||
| Other Financing Activities | -50,314.0 | -53,592.0 | -54,729.0 | -114,319.2 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -113,088.0 | -129,623.0 | -153,468.0 | -170,492.2 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 14,996.0 | 42,752.0 | 2,033.0 | 247,901.9 | |||||||||||||||||||||||||||
| Net Change in Cash | -169,560.0 | 85,766.0 | 24,097.0 | 234,362.8 | |||||||||||||||||||||||||||
| Cash at End of Period | 548,242.0 | 634,008.0 | 658,105.0 | 937,532.7 | |||||||||||||||||||||||||||
| Operating Cash Flow | 158,896.0 | 399,567.0 | 514,450.0 | 493,942.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -175,076.0 | -242,633.0 | -245,985.0 | -221,690.2 | |||||||||||||||||||||||||||
| Free Cash Flow | -16,180.0 | 156,934.0 | 268,465.0 | 272,252.1 | |||||||||||||||||||||||||||
| Millions JPY (ex. Per Share) | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | 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 | 373,384.0 | 260,311.0 | 376,095.0 | 291,827.5 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 182,224.0 | 215,564.0 | 246,015.0 | 292,863.4 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -273,963.0 | -54,519.0 | -22,657.0 | -78,690.7 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -122,749.0 | -21,789.0 | -85,003.0 | -12,057.8 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 158,896.0 | 399,567.0 | 514,450.0 | 493,942.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -175,076.0 | -242,633.0 | -245,985.0 | -221,690.2 | |||||||||||||||||||||||||||
| -Acquisitions Net | -111,560.0 | -11,516.0 | -25,821.0 | -47,438.2 | |||||||||||||||||||||||||||
| -Purchases of Investments | -2,776.0 | -1,450.0 | -17,505.0 | -65,111.4 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 40,592.0 | 68,654.0 | 19,543.0 | 19,771.6 | |||||||||||||||||||||||||||
| Other Investing Activities | 19,027.0 | -40,243.0 | -67,638.0 | -22,520.9 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -229,793.0 | -227,188.0 | -337,406.0 | -336,989.2 | |||||||||||||||||||||||||||
| Net Debt Issuance | -1,306.0 | 52.0 | -6,547.0 | 40,048.9 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -61,468.0 | -76,083.0 | -92,192.0 | -96,221.9 | |||||||||||||||||||||||||||
| Other Financing Activities | -50,314.0 | -53,592.0 | -54,729.0 | -114,319.2 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -113,088.0 | -129,623.0 | -153,468.0 | -170,492.2 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 14,996.0 | 42,752.0 | 2,033.0 | 247,901.9 | |||||||||||||||||||||||||||
| Net Change in Cash | -169,560.0 | 85,766.0 | 24,097.0 | 234,362.8 | |||||||||||||||||||||||||||
| Cash at End of Period | 548,242.0 | 634,008.0 | 658,105.0 | 937,532.7 | |||||||||||||||||||||||||||
| Operating Cash Flow | 158,896.0 | 399,567.0 | 514,450.0 | 493,942.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -175,076.0 | -242,633.0 | -245,985.0 | -221,690.2 | |||||||||||||||||||||||||||
| Free Cash Flow | -16,180.0 | 156,934.0 | 268,465.0 | 272,252.1 | |||||||||||||||||||||||||||