NJDCY US
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| Millions JPY (ex. Per Share) | 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 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -57,304.0 | 126,543.0 | 167,688.0 | 178,924.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 119,469.0 | 131,590.0 | 138,068.0 | 106,626.7 | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | 80,775.0 | 109,885.0 | -35,954.0 | -1,863.5 | ||||||||||||||||||||||||
| Other Non-Cash Items | -17,794.0 | -46,531.0 | 14,626.0 | -30,846.2 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 143,485.0 | 321,487.0 | 284,428.0 | 257,723.3 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -153,738.0 | -112,049.0 | -120,711.0 | -102,638.6 | ||||||||||||||||||||||||
| -Acquisitions Net | -4,197.0 | -17,745.0 | -4,279.0 | -1,145.9 | ||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||||
| Other Investing Activities | -9,783.0 | -23,759.0 | -22,265.0 | -8,429.2 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -167,718.0 | -153,553.0 | -147,255.0 | -111,981.2 | ||||||||||||||||||||||||
| Net Debt Issuance | 77,780.0 | -139,273.0 | -73,410.0 | 11,279.2 | ||||||||||||||||||||||||
| Net Stock Issuance | -53,578.0 | -1,028.0 | -7,784.0 | -7,778.0 | ||||||||||||||||||||||||
| -Net Dividends Paid | -40,426.0 | -40,227.0 | -45,969.0 | -23,043.1 | ||||||||||||||||||||||||
| Other Financing Activities | -239.0 | -1,029.0 | 46,970.0 | -6,511.9 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -16,463.0 | -181,557.0 | -80,193.0 | -26,054.2 | ||||||||||||||||||||||||
| Effect of Forex Changes | 27,139.0 | 44,530.0 | -36,719.0 | 10,934.4 | ||||||||||||||||||||||||
| Net Change in Cash | -13,557.0 | 30,907.0 | 246,239.0 | 130,622.3 | ||||||||||||||||||||||||
| Cash at End of Period | 186,098.0 | 217,005.0 | 246,239.0 | 852,483.0 | ||||||||||||||||||||||||
| Operating Cash Flow | 143,485.0 | 321,487.0 | 284,428.0 | 257,723.3 | ||||||||||||||||||||||||
| -Capital Expenditure | -153,738.0 | -128,440.0 | -120,711.0 | -97,889.2 | ||||||||||||||||||||||||
| Free Cash Flow | -10,253.0 | 193,047.0 | 163,717.0 | 159,833.1 | ||||||||||||||||||||||||