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| Millions JPY (ex. Per Share) | 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 | 111,870.0 | 21,897.0 | 114,288.0 | 80,021.5 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 126,375.0 | 129,194.0 | 129,095.0 | 132,443.4 | ||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | -45,296.0 | -32,705.0 | 19,529.0 | 24,349.3 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -47,736.0 | 67,294.0 | -7,879.0 | -23,718.4 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 145,213.0 | 185,680.0 | 255,033.0 | 213,095.9 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -102,216.0 | -134,130.0 | -179,248.0 | -147,423.1 | ||||||||||||||||||||||||||||
| -Acquisitions Net | 3,628.0 | -6,456.0 | -225.0 | 898.6 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -2,038.0 | -3,580.0 | -2,447.0 | -1,262.9 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 5,353.0 | 23,222.0 | 113,747.0 | 80,863.8 | ||||||||||||||||||||||||||||
| Other Investing Activities | -7,451.0 | -53.0 | 4,975.0 | -432.7 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -102,724.0 | -120,997.0 | -63,198.0 | -67,356.3 | ||||||||||||||||||||||||||||
| Net Debt Issuance | -14,103.0 | -53,353.0 | -99,949.0 | 23,875.3 | ||||||||||||||||||||||||||||
| Net Stock Issuance | - | -1.0 | -38,373.0 | -112,400.1 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -27,225.0 | -28,828.0 | -28,831.0 | -29,310.3 | ||||||||||||||||||||||||||||
| Other Financing Activities | -16,050.0 | 11,812.0 | -21,367.0 | -11,972.9 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -57,378.0 | -70,370.0 | -188,520.0 | -129,808.0 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 8,529.0 | 17,579.0 | -1,907.0 | -1,708.1 | ||||||||||||||||||||||||||||
| Net Change in Cash | -6,360.0 | 11,892.0 | 1,408.0 | 14,223.5 | ||||||||||||||||||||||||||||
| Cash at End of Period | 223,995.0 | 235,887.0 | 237,295.0 | 266,964.9 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 145,213.0 | 185,680.0 | 255,033.0 | 213,095.9 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -102,216.0 | -134,130.0 | -179,248.0 | -147,423.1 | ||||||||||||||||||||||||||||
| Free Cash Flow | 42,997.0 | 51,550.0 | 75,785.0 | 65,672.8 | ||||||||||||||||||||||||||||