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| Billions JPY (ex. Per Share) | FY199503/31/1995 | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | 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 | 1,292.8 | 1,279.5 | 1,000.0 | 1,099.6 | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | 1,582.6 | 1,628.6 | 1,722.0 | 1,899.0 | ||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||||
| Change in Working Capital | -526.3 | -675.8 | -498.5 | -1,496.3 | ||||||||||||||||||||||||||||||
| Other Non-Cash Items | -88.0 | 141.8 | 140.5 | 72.4 | ||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,261.0 | 2,374.2 | 2,364.0 | 1,574.8 | ||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,851.9 | -2,084.0 | -2,132.3 | -2,391.8 | ||||||||||||||||||||||||||||||
| -Acquisitions Net | -28.0 | -212.7 | -84.8 | -591.5 | ||||||||||||||||||||||||||||||
| -Purchases of Investments | -76.5 | -90.6 | -111.6 | -744.6 | ||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 109.2 | 148.6 | 188.0 | 254.3 | ||||||||||||||||||||||||||||||
| Other Investing Activities | 110.3 | 249.5 | 217.5 | -52.7 | ||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,736.9 | -1,989.2 | -1,999.6 | -3,526.2 | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 693.0 | 593.4 | 312.4 | 3,907.2 | ||||||||||||||||||||||||||||||
| Net Stock Issuance | -511.0 | -200.4 | -202.4 | -217.3 | ||||||||||||||||||||||||||||||
| -Net Dividends Paid | -419.5 | -417.4 | -436.8 | -460.1 | ||||||||||||||||||||||||||||||
| Other Financing Activities | -352.7 | -210.1 | -16.3 | -320.8 | ||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -590.2 | -234.5 | -343.0 | 2,909.0 | ||||||||||||||||||||||||||||||
| Effect of Forex Changes | 25.5 | 38.5 | -3.2 | -657.5 | ||||||||||||||||||||||||||||||
| Net Change in Cash | -40.6 | 189.0 | 18.1 | 300.0 | ||||||||||||||||||||||||||||||
| Cash at End of Period | 793.9 | 982.9 | 1,001.0 | 1,930.2 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,261.0 | 2,374.2 | 2,364.0 | 1,574.8 | ||||||||||||||||||||||||||||||
| -Capital Expenditure | -1,851.9 | -2,084.0 | -2,132.3 | -2,391.8 | ||||||||||||||||||||||||||||||
| Free Cash Flow | 409.1 | 290.2 | 231.7 | -817.0 | ||||||||||||||||||||||||||||||