|
Market Closed -
Japan Exchange
10:30:00 14/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 4,772.00 JPY | +1.12% |
|
+1.42% | +23.12% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.04B | 29.19B | 35.68B | 38.91B | 42.88B | |||||
Depreciation & Amortization - CF | 15.62B | 16B | 17.06B | 17.56B | 18.84B | |||||
Depreciation & Amortization, Total | 15.62B | 16B | 17.06B | 17.56B | 18.84B | |||||
(Gain) Loss From Sale Of Asset | -1.38B | 4.25B | 609M | -157M | 1.2B | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | -1.57B | -2.39B | |||||
(Income) Loss On Equity Investments - (CF) | -463M | -512M | -537M | -619M | -715M | |||||
Other Operating Activities, Total | -8.54B | -12.17B | -6.53B | -10.09B | -12.03B | |||||
Change In Accounts Receivable | -5.1B | 5.51B | -12.06B | 3.95B | -1.86B | |||||
Change In Inventories | -22.8B | -17.65B | 7.79B | -1.95B | -1.82B | |||||
Change In Accounts Payable | 9.78B | -4.14B | -934M | -2.82B | -1.41B | |||||
Change in Other Net Operating Assets | -2.79B | -3.24B | 869M | 3.02B | -2.09B | |||||
Cash from Operations | 21.37B | 17.25B | 41.95B | 46.24B | 40.61B | |||||
Capital Expenditure | -10.88B | -14.49B | -19.47B | -14.05B | -20.08B | |||||
Sale of Property, Plant, and Equipment | 2.2B | 487M | 90M | 2.64B | 43M | |||||
Cash Acquisitions | -10M | -8M | -2.64B | -45M | -24M | |||||
Divestitures | - | - | - | 1.8B | 236M | |||||
Sale (Purchase) of Intangible assets | -2.72B | -3.37B | -2.28B | -2.18B | -2.29B | |||||
Investment in Marketable and Equity Securities, Total | 327M | -1.97B | 845M | 470M | -8.26B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -14M | - | -302M | -225M | -190M | |||||
Other Investing Activities, Total | -223M | -176M | 686M | -964M | 486M | |||||
Cash from Investing | -11.32B | -19.52B | -23.07B | -12.55B | -30.08B | |||||
Short Term Debt Issued, Total | 428M | - | 2.34B | - | - | |||||
Long-Term Debt Issued, Total | 6.98B | 13.74B | 23.18B | 13.18B | 8.19B | |||||
Total Debt Issued | 7.41B | 13.74B | 25.51B | 13.18B | 8.19B | |||||
Short Term Debt Repaid, Total | - | -2.62B | - | -7.5B | -3.14B | |||||
Long-Term Debt Repaid, Total | -10.62B | -1.86B | -17.71B | -13.89B | -11.67B | |||||
Total Debt Repaid | -10.62B | -4.48B | -17.71B | -21.39B | -14.81B | |||||
Repurchase of Common Stock | - | - | - | - | -14.5B | |||||
Common Dividends Paid | -5.38B | -7.95B | -7.7B | -10.03B | -10.56B | |||||
Common & Preferred Stock Dividends Paid | -5.38B | -7.95B | -7.7B | -10.03B | -10.56B | |||||
Other Financing Activities, Total | -3.26B | -3.93B | -4.66B | -4.04B | -3.63B | |||||
Cash from Financing | -11.85B | -2.62B | -4.56B | -22.29B | -35.3B | |||||
Foreign Exchange Rate Adjustments | 2.48B | 1.62B | 2.99B | -1.38B | 3.99B | |||||
Miscellaneous Cash Flow Adjustments | -1M | - | 44M | 856M | 890M | |||||
Net Change in Cash | 677M | -3.26B | 17.36B | 10.87B | -19.88B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 814M | 2.08B | 3.24B | 4.22B | 3.63B | |||||
Cash Income Tax Paid (Refund) | 8.82B | 12.64B | 7.52B | 9.8B | 12.05B | |||||
Levered Free Cash Flow | 270M | 5.56B | -2.58B | 33.91B | 2.35B | |||||
Unlevered Free Cash Flow | 804M | 7.1B | -250M | 36.06B | 4.59B | |||||
Change In Net Working Capital | 23.05B | 11.28B | 17.71B | -9.1B | 17.88B | |||||
Net Debt Issued / Repaid | -3.21B | 9.26B | 7.8B | -8.21B | -6.62B |
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