YATRY US
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| Millions 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 | 56,815.0 | 37,626.0 | 54,791.0 | 14,485.9 | |||||||||||||||||||||||||
| Depreciation & Amortization | 41,626.0 | 44,430.0 | 49,047.0 | 72,305.6 | |||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | -1,804.0 | 1,040.0 | -798.0 | 8,554.6 | |||||||||||||||||||||||||
| Other Non-Cash Items | -6,684.0 | -18,763.0 | -55,308.0 | -18,772.8 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 89,953.0 | 64,333.0 | 47,732.0 | 76,573.3 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -35,435.0 | -31,956.0 | -54,992.0 | -39,865.5 | |||||||||||||||||||||||||
| -Acquisitions Net | 2,130.0 | 1,265.0 | -35,091.0 | 44,097.1 | |||||||||||||||||||||||||
| -Purchases of Investments | -5,858.0 | -7,000.0 | -9,125.0 | -2,295.6 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 9,057.0 | 9,704.0 | 16,237.0 | 4,981.3 | |||||||||||||||||||||||||
| Other Investing Activities | -19,314.0 | 5,552.0 | 38,615.0 | -14,613.2 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -49,420.0 | -22,435.0 | -44,356.0 | -7,695.7 | |||||||||||||||||||||||||
| Net Debt Issuance | -5,000.0 | 40,881.0 | 62,495.0 | 5,061.9 | |||||||||||||||||||||||||
| Net Stock Issuance | -10,025.0 | -50,032.0 | -31,103.0 | -20,066.3 | |||||||||||||||||||||||||
| -Net Dividends Paid | -16,770.0 | -16,431.0 | -15,793.0 | -15,696.8 | |||||||||||||||||||||||||
| Other Financing Activities | -6,822.0 | -5,195.0 | -6,178.0 | -8,620.3 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -38,617.0 | -30,777.0 | 9,421.0 | -39,321.5 | |||||||||||||||||||||||||
| Effect of Forex Changes | 705.0 | 356.0 | 100.0 | -12,012.4 | |||||||||||||||||||||||||
| Net Change in Cash | 2,622.0 | 11,477.0 | 13,355.0 | 17,543.7 | |||||||||||||||||||||||||
| Cash at End of Period | 183,225.0 | 194,702.0 | 208,057.0 | 239,847.8 | |||||||||||||||||||||||||
| Operating Cash Flow | 89,953.0 | 64,333.0 | 47,732.0 | 76,573.3 | |||||||||||||||||||||||||
| -Capital Expenditure | -35,435.0 | -31,956.0 | -54,992.0 | -39,865.5 | |||||||||||||||||||||||||
| Free Cash Flow | 54,518.0 | 32,377.0 | -7,260.0 | 36,707.9 | |||||||||||||||||||||||||