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| Millions JPY (ex. Per Share) | 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 | 167,671.0 | 149,521.0 | 175,183.0 | 271,928.9 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 183,298.0 | 187,700.0 | 158,437.0 | 155,474.5 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -97,548.0 | -78,941.0 | 19,536.0 | 21,373.7 | ||||||||||||||||||||||||||
| Other Non-Cash Items | -101,294.0 | 12,948.0 | -8,748.0 | -7,554.3 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 152,127.0 | 271,228.0 | 344,408.0 | 441,222.9 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -77,714.0 | -75,176.0 | -126,410.0 | -92,132.3 | ||||||||||||||||||||||||||
| -Acquisitions Net | 4,497.0 | -7,977.0 | -878.0 | -97,449.6 | ||||||||||||||||||||||||||
| -Purchases of Investments | -2,094.0 | -367.0 | -5,804.0 | -2,721.0 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 19,182.0 | 16,676.0 | 7,394.0 | 100,316.5 | ||||||||||||||||||||||||||
| Other Investing Activities | 6,538.0 | -9,171.0 | -3,876.0 | -4,764.8 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -49,591.0 | -76,015.0 | -131,164.0 | -96,751.2 | ||||||||||||||||||||||||||
| Net Debt Issuance | 5,472.0 | -68,041.0 | -85,865.0 | -166,062.7 | ||||||||||||||||||||||||||
| Net Stock Issuance | -30,547.0 | 16,290.0 | 470.0 | -27,501.0 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -28,522.0 | -30,655.0 | -34,682.0 | -40,295.0 | ||||||||||||||||||||||||||
| Other Financing Activities | -69,189.0 | -73,102.0 | 16,103.0 | -56,072.7 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -122,786.0 | -155,508.0 | -103,974.0 | -289,931.5 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 8,934.0 | 17,323.0 | -1,145.0 | -14,027.5 | ||||||||||||||||||||||||||
| Net Change in Cash | -11,316.0 | 57,028.0 | 108,125.0 | 40,512.6 | ||||||||||||||||||||||||||
| Cash at End of Period | 419,462.0 | 476,490.0 | 584,615.0 | 663,182.3 | ||||||||||||||||||||||||||
| Operating Cash Flow | 152,127.0 | 271,228.0 | 344,408.0 | 441,222.9 | ||||||||||||||||||||||||||
| -Capital Expenditure | -77,714.0 | -99,767.0 | -126,410.0 | -70,767.7 | ||||||||||||||||||||||||||
| Free Cash Flow | 74,413.0 | 171,461.0 | 217,998.0 | 370,455.2 | ||||||||||||||||||||||||||