LSRCY US
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| Millions JPY (ex. Per Share) | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46,164.0 | 59,076.0 | 119,444.0 | 89,798.3 | |||||||||||||||||
| Depreciation & Amortization | 3,486.0 | 4,726.0 | 4,676.0 | 4,867.5 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | -16,754.0 | -34,318.0 | -22,657.0 | -15,806.7 | |||||||||||||||||
| Other Non-Cash Items | 7,652.0 | 3,833.0 | -23,589.0 | -7,984.2 | |||||||||||||||||
| Net Cash from Operating Activities | 40,548.0 | 33,317.0 | 77,874.0 | 70,875.0 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -20,545.0 | -2,970.0 | -2,113.0 | -1,374.2 | |||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||
| Sales/Maturities of Investments | 72.0 | - | - | 272.2 | |||||||||||||||||
| Other Investing Activities | -97.0 | -601.0 | -307.0 | -525.0 | |||||||||||||||||
| Net Cash from Investing Activities | -20,570.0 | -3,571.0 | -2,420.0 | -1,627.0 | |||||||||||||||||
| Net Debt Issuance | -5,000.0 | -5,000.0 | - | - | |||||||||||||||||
| Net Stock Issuance | - | - | - | -12,055.8 | |||||||||||||||||
| -Net Dividends Paid | -10,551.0 | -18,127.0 | -24,531.0 | -31,076.6 | |||||||||||||||||
| Other Financing Activities | -6.0 | -18.0 | -37.0 | -44.1 | |||||||||||||||||
| Net Cash from Financing Activities | -15,557.0 | -23,145.0 | -24,568.0 | -43,176.5 | |||||||||||||||||
| Effect of Forex Changes | 1,723.0 | 1,778.0 | -2,951.0 | -7,527.8 | |||||||||||||||||
| Net Change in Cash | 6,352.1 | 8,379.0 | 47,935.0 | 18,545.7 | |||||||||||||||||
| Cash at End of Period | 29,773.0 | 38,152.0 | 86,087.0 | 316,754.0 | |||||||||||||||||
| Operating Cash Flow | 40,548.0 | 33,317.0 | 77,874.0 | 70,875.0 | |||||||||||||||||
| -Capital Expenditure | -20,545.0 | -3,532.0 | -2,323.0 | -1,147.7 | |||||||||||||||||
| Free Cash Flow | 20,003.0 | 29,785.0 | 75,551.0 | 69,726.2 | |||||||||||||||||