RKUNY US
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| Billions JPY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | 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 | -339.5 | 16.3 | -186.5 | -105.5 | |||||||||||||||||||||
| Depreciation & Amortization | 314.4 | 316.4 | 336.0 | 316.1 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | -4.4 | |||||||||||||||||||||
| Change in Working Capital | 599.6 | 589.9 | 156.8 | 399.1 | |||||||||||||||||||||
| Other Non-Cash Items | 149.7 | 268.3 | 53.9 | -568.1 | |||||||||||||||||||||
| Net Cash from Operating Activities | 724.2 | 1,190.9 | 360.2 | 37.4 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -193.8 | -84.0 | -216.0 | -112.7 | |||||||||||||||||||||
| -Acquisitions Net | -0.2 | -0.0 | - | - | |||||||||||||||||||||
| -Purchases of Investments | -943.6 | -1,870.9 | -2,175.7 | -2,715.7 | |||||||||||||||||||||
| Sales/Maturities of Investments | 667.2 | 1,177.4 | 1,557.7 | 1,963.0 | |||||||||||||||||||||
| Other Investing Activities | -127.0 | -144.3 | 16.3 | 301.9 | |||||||||||||||||||||
| Net Cash from Investing Activities | -597.4 | -921.7 | -817.6 | -563.1 | |||||||||||||||||||||
| Net Debt Issuance | 370.1 | 643.3 | 191.3 | 119.3 | |||||||||||||||||||||
| Net Stock Issuance | 294.2 | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -7.2 | - | - | - | |||||||||||||||||||||
| Other Financing Activities | -365.2 | 114.2 | -91.9 | 68.0 | |||||||||||||||||||||
| Net Cash from Financing Activities | 292.0 | 757.5 | 99.3 | 187.3 | |||||||||||||||||||||
| Effect of Forex Changes | 14.6 | 16.6 | 40.9 | -535.5 | |||||||||||||||||||||
| Net Change in Cash | 433.3 | 1,043.2 | -317.2 | -873.9 | |||||||||||||||||||||
| Cash at End of Period | 5,127.7 | 6,170.9 | 5,841.6 | 16,355.3 | |||||||||||||||||||||
| Operating Cash Flow | 724.2 | 1,190.9 | 360.2 | 637.4 | |||||||||||||||||||||
| -Capital Expenditure | -351.2 | -243.2 | -68.9 | -72.5 | |||||||||||||||||||||
| Free Cash Flow | 373.0 | 947.6 | 291.3 | 564.8 | |||||||||||||||||||||