NPCPF US
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| Billions JPY (ex. Per Share) | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | 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 | 118.5 | 181.5 | 180.0 | 195.4 | |||||||||||||||||||||
| Depreciation & Amortization | 52.3 | 63.7 | 70.1 | 76.5 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 19.0 | -21.3 | -70.6 | -48.6 | |||||||||||||||||||||
| Other Non-Cash Items | 0.0 | -56.6 | 8.2 | -37.6 | |||||||||||||||||||||
| Net Cash from Operating Activities | 189.8 | 167.4 | 187.7 | 185.6 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -35.7 | -49.0 | -42.6 | -47.0 | |||||||||||||||||||||
| -Acquisitions Net | - | -36.3 | -289.4 | 0.4 | |||||||||||||||||||||
| -Purchases of Investments | -68.4 | - | -1.1 | -10.6 | |||||||||||||||||||||
| Sales/Maturities of Investments | 0.1 | - | 8.4 | 1.4 | |||||||||||||||||||||
| Other Investing Activities | -12.0 | -62.8 | 2.3 | 1.7 | |||||||||||||||||||||
| Net Cash from Investing Activities | -116.0 | -148.1 | -322.3 | -54.0 | |||||||||||||||||||||
| Net Debt Issuance | 16.2 | 15.6 | 337.5 | -10.5 | |||||||||||||||||||||
| Net Stock Issuance | - | - | -20.9 | -26.0 | |||||||||||||||||||||
| -Net Dividends Paid | -28.2 | -35.2 | -37.6 | -37.8 | |||||||||||||||||||||
| Other Financing Activities | -26.7 | -17.7 | -24.0 | -20.7 | |||||||||||||||||||||
| Net Cash from Financing Activities | -38.7 | -37.4 | 255.0 | -95.0 | |||||||||||||||||||||
| Effect of Forex Changes | 11.5 | 14.8 | 16.7 | 2.6 | |||||||||||||||||||||
| Net Change in Cash | 47.0 | -1.3 | 137.1 | 39.3 | |||||||||||||||||||||
| Cash at End of Period | 289.6 | 288.3 | 424.7 | 1,180.6 | |||||||||||||||||||||
| Operating Cash Flow | 189.8 | 167.4 | 187.7 | 231.1 | |||||||||||||||||||||
| -Capital Expenditure | -38.1 | -51.8 | -42.6 | -47.0 | |||||||||||||||||||||
| Free Cash Flow | 151.6 | 115.6 | 145.1 | 184.1 | |||||||||||||||||||||