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| Billions JPY (ex. Per Share) | 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 | 1,098.5 | 1,342.3 | 1,178.0 | 1,678.4 | |||||||||||||||||||||||||
| Depreciation & Amortization | 267.9 | 293.1 | 280.8 | - | |||||||||||||||||||||||||
| Stock Based Compensation | 1.4 | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | -6,067.4 | -725.1 | -5,384.2 | 6,452.3 | |||||||||||||||||||||||||
| Other Non-Cash Items | -1,616.3 | -267.4 | 8,894.9 | -591.8 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | -5,895.2 | 642.9 | 4,969.4 | 7,539.0 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -299.1 | -141.7 | -110.9 | -506.3 | |||||||||||||||||||||||||
| -Acquisitions Net | -190.3 | 52.3 | 1.0 | 86.1 | |||||||||||||||||||||||||
| -Purchases of Investments | -32,355.9 | -36,598.3 | -48,625.0 | -55,737.5 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 38,590.4 | 36,027.2 | 44,479.7 | 51,699.9 | |||||||||||||||||||||||||
| Other Investing Activities | 186.0 | -258.4 | -257.6 | -17,452.4 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | 5,931.1 | -918.9 | -4,512.9 | -21,910.2 | |||||||||||||||||||||||||
| Net Debt Issuance | -6,556.6 | 951.7 | 189.4 | -4,314.0 | |||||||||||||||||||||||||
| Net Stock Issuance | -138.5 | -211.2 | -251.4 | -265.5 | |||||||||||||||||||||||||
| -Net Dividends Paid | -301.6 | -348.0 | -412.1 | -572.6 | |||||||||||||||||||||||||
| Other Financing Activities | 6,638.9 | -111.7 | -6.0 | 11,977.8 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -357.8 | 280.7 | -480.1 | 6,825.7 | |||||||||||||||||||||||||
| Effect of Forex Changes | 354.1 | 511.4 | -169.0 | 7,545.5 | |||||||||||||||||||||||||
| Net Change in Cash | 32.2 | 516.1 | -192.7 | - | |||||||||||||||||||||||||
| Cash at End of Period | 65,864.2 | 66,380.3 | 66,187.7 | - | |||||||||||||||||||||||||
| Operating Cash Flow | -5,895.2 | 642.9 | 4,969.4 | 7,539.0 | |||||||||||||||||||||||||
| -Capital Expenditure | -299.1 | -391.9 | -367.0 | -196.3 | |||||||||||||||||||||||||
| Free Cash Flow | -6,194.3 | 251.0 | 4,602.5 | 7,342.7 | |||||||||||||||||||||||||