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| Millions JPY (ex. Per Share) | 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 | 54,367.0 | 44,176.0 | 45,709.0 | 59,026.3 | ||||||||||||
| Depreciation & Amortization | 97,486.0 | 109,027.0 | 113,816.0 | 124,484.4 | ||||||||||||
| Stock Based Compensation | 123.0 | - | - | - | ||||||||||||
| Change in Working Capital | -67,042.0 | -32,058.0 | 19,042.0 | -17,374.2 | ||||||||||||
| Other Non-Cash Items | -18,226.0 | 4,472.0 | -41,690.0 | 1,519.4 | ||||||||||||
| Net Cash from Operating Activities | 66,708.0 | 125,617.0 | 136,877.0 | 167,655.9 | ||||||||||||
| -Investments in Property, Plant & Equipment | -80,615.0 | -53,267.0 | -48,988.0 | -86,568.8 | ||||||||||||
| -Acquisitions Net | -44,113.0 | -14,232.0 | 15.6 | 13,467.0 | ||||||||||||
| -Purchases of Investments | -6,661.0 | -299.0 | -16.3 | -2,388.9 | ||||||||||||
| Sales/Maturities of Investments | 923.0 | 1,064.0 | 10.9 | 1,255.4 | ||||||||||||
| Other Investing Activities | -3,473.0 | -31,088.0 | -30,373.0 | -2,668.8 | ||||||||||||
| Net Cash from Investing Activities | -133,939.0 | -97,822.0 | -79,361.0 | -76,904.1 | ||||||||||||
| Net Debt Issuance | 116,429.0 | -21,418.0 | 100,886.0 | -26,082.5 | ||||||||||||
| Net Stock Issuance | -30,006.0 | -7,553.0 | -52,770.0 | -7.4 | ||||||||||||
| -Net Dividends Paid | -18,635.0 | -21,318.0 | -22,003.0 | -23,537.8 | ||||||||||||
| Other Financing Activities | -32,334.0 | -32,633.0 | -71,681.0 | -38,476.5 | ||||||||||||
| Net Cash from Financing Activities | 35,454.0 | -82,922.0 | -45,568.0 | -88,104.2 | ||||||||||||
| Effect of Forex Changes | 8,641.0 | 13,882.0 | 275.0 | -616.7 | ||||||||||||
| Net Change in Cash | -23,136.0 | -41,245.0 | 12,223.0 | 2,030.9 | ||||||||||||
| Cash at End of Period | 221,890.0 | 169,639.0 | 181,862.0 | 205,743.5 | ||||||||||||
| Operating Cash Flow | 66,708.0 | 125,617.0 | 136,877.0 | 167,655.9 | ||||||||||||
| -Capital Expenditure | -80,615.0 | -88,405.0 | -48,988.0 | -51,838.5 | ||||||||||||
| Free Cash Flow | -13,907.0 | 37,212.0 | 87,889.0 | 115,817.4 | ||||||||||||
| Millions JPY (ex. Per Share) | 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 | 54,367.0 | 44,176.0 | 45,709.0 | 59,026.3 | ||||||||||||
| Depreciation & Amortization | 97,486.0 | 109,027.0 | 113,816.0 | 124,484.4 | ||||||||||||
| Stock Based Compensation | 123.0 | - | - | - | ||||||||||||
| Change in Working Capital | -67,042.0 | -32,058.0 | 19,042.0 | -17,374.2 | ||||||||||||
| Other Non-Cash Items | -18,226.0 | 4,472.0 | -41,690.0 | 1,519.4 | ||||||||||||
| Net Cash from Operating Activities | 66,708.0 | 125,617.0 | 136,877.0 | 167,655.9 | ||||||||||||
| -Investments in Property, Plant & Equipment | -80,615.0 | -53,267.0 | -48,988.0 | -86,568.8 | ||||||||||||
| -Acquisitions Net | -44,113.0 | -14,232.0 | 15.6 | 13,467.0 | ||||||||||||
| -Purchases of Investments | -6,661.0 | -299.0 | -16.3 | -2,388.9 | ||||||||||||
| Sales/Maturities of Investments | 923.0 | 1,064.0 | 10.9 | 1,255.4 | ||||||||||||
| Other Investing Activities | -3,473.0 | -31,088.0 | -30,373.0 | -2,668.8 | ||||||||||||
| Net Cash from Investing Activities | -133,939.0 | -97,822.0 | -79,361.0 | -76,904.1 | ||||||||||||
| Net Debt Issuance | 116,429.0 | -21,418.0 | 100,886.0 | -26,082.5 | ||||||||||||
| Net Stock Issuance | -30,006.0 | -7,553.0 | -52,770.0 | -7.4 | ||||||||||||
| -Net Dividends Paid | -18,635.0 | -21,318.0 | -22,003.0 | -23,537.8 | ||||||||||||
| Other Financing Activities | -32,334.0 | -32,633.0 | -71,681.0 | -38,476.5 | ||||||||||||
| Net Cash from Financing Activities | 35,454.0 | -82,922.0 | -45,568.0 | -88,104.2 | ||||||||||||
| Effect of Forex Changes | 8,641.0 | 13,882.0 | 275.0 | -616.7 | ||||||||||||
| Net Change in Cash | -23,136.0 | -41,245.0 | 12,223.0 | 2,030.9 | ||||||||||||
| Cash at End of Period | 221,890.0 | 169,639.0 | 181,862.0 | 205,743.5 | ||||||||||||
| Operating Cash Flow | 66,708.0 | 125,617.0 | 136,877.0 | 167,655.9 | ||||||||||||
| -Capital Expenditure | -80,615.0 | -88,405.0 | -48,988.0 | -51,838.5 | ||||||||||||
| Free Cash Flow | -13,907.0 | 37,212.0 | 87,889.0 | 115,817.4 | ||||||||||||