| Currency in JPY | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 2.87T | 2.49T | 4.94T | 4.79T | 4.08T |
| Depreciation & Amortization | 1.82T | 2.04T | 2.09T | 2.25T | 2.54T |
| Stock-Based Compensation | 772.00M | 808.00M | 1.86B | 0.00 | 0.00 |
| Working Capital Changes | -1.13T | -1.50T | -3.98T | -2.82T | -1.04T |
| Operating Cash Flow | 3.72T | 2.96T | 4.21T | 3.70T | 5.80T |
| YoY Growth % | — | -20.6% | +42.3% | -12.1% | +57.0% |
Investing Activities | |||||
| Capital Expenditures | -3.83T | -3.71T | -5.05T | -5.26T | -5.21T |
| Acquisitions | 1.58T | 1.72T | 0.00 | 0.00 | 1.47T |
| Investing Cash Flow | -577.50B | -1.60T | -5.00T | -4.19T | -1.61T |
Financing Activities | |||||
| Debt Issuance (Net) | -1.30T | 1.16T | 3.71T | 2.58T | 883.23B |
| Share Repurchases | -404.72B | -431.10B | -231.07B | -1.18T | -42.39B |
| Dividends Paid | -709.87B | -727.98B | -880.20B | -1.13T | -1.31T |
| Financing Cash Flow | -2.47T | -56.18B | 2.50T | 197.24B | -569.02B |
Summary | |||||
| Net Change in Cash | 1.01T | 1.40T | 1.90T | -429.66B | 3.12T |
| Free Cash Flow | -107.63B | -750.76B | -842.02B | -1.56T | 592.05B |
| YoY Growth % | — | — | — | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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