KNBWY US
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| Millions JPY (ex. Per Share) | FY199012/31/1990 | FY199112/31/1991 | FY199212/31/1992 | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | 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 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112,697.0 | 139,721.0 | 154,694.7 | 125,056.7 | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 87,227.0 | 95,702.0 | 106,787.6 | 105,144.3 | ||||||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||||||||
| Change in Working Capital | -22,022.0 | -19,600.0 | -11,987.3 | 16,785.2 | ||||||||||||||||||||||||||||||||||
| Other Non-Cash Items | 25,304.0 | 27,021.0 | 60,255.1 | 65,506.1 | ||||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 203,206.0 | 242,844.0 | 309,750.2 | 312,492.3 | ||||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -113,810.0 | -180,584.0 | -184,104.6 | -174,577.2 | ||||||||||||||||||||||||||||||||||
| -Acquisitions Net | -151,614.0 | -154,979.0 | -92,924.6 | -107,009.2 | ||||||||||||||||||||||||||||||||||
| -Purchases of Investments | -1,380.0 | -3,964.0 | -2,003.6 | -1,666.7 | ||||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 7,990.0 | 7,358.0 | 1,278.1 | 934.3 | ||||||||||||||||||||||||||||||||||
| Other Investing Activities | 32,723.0 | 2,794.0 | -1,965.9 | 40,788.4 | ||||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -226,091.0 | -329,375.0 | -279,720.7 | -241,530.2 | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 126,154.0 | 200,773.0 | 69,222.7 | -101,434.5 | ||||||||||||||||||||||||||||||||||
| Net Stock Issuance | -25.0 | -40,100.0 | -29.4 | -30,577.6 | ||||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -57,500.0 | -58,316.0 | -61,577.2 | -60,820.6 | ||||||||||||||||||||||||||||||||||
| Other Financing Activities | -32,720.0 | -44,232.0 | -37,766.2 | 68,770.0 | ||||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 35,909.0 | 58,125.0 | -30,150.1 | -124,062.7 | ||||||||||||||||||||||||||||||||||
| Effect of Forex Changes | 4,832.0 | 15,624.0 | 7,113.6 | 31,836.9 | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 43,339.0 | -12,782.0 | 6,993.0 | -21,263.8 | ||||||||||||||||||||||||||||||||||
| Cash at End of Period | 131,399.0 | 118,617.0 | 125,377.5 | 384,703.2 | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 203,206.0 | 242,844.0 | 309,750.2 | 369,116.1 | ||||||||||||||||||||||||||||||||||
| -Capital Expenditure | -113,810.0 | -180,584.0 | -184,104.6 | -174,577.2 | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 89,396.0 | 62,260.0 | 125,645.6 | 194,538.9 | ||||||||||||||||||||||||||||||||||