|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 765.00 JPY | -2.17% |
|
-2.42% | +16.79% |
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
Net Income | 286M | 107M | 243M | 408M | 576M |
Depreciation & Amortization - CF | 131M | 126M | 123M | 112M | 186M |
Amortization of Goodwill and Intangible Assets - (CF) | 20M | 31M | 45M | 44M | 80M |
Depreciation & Amortization, Total | 151M | 157M | 168M | 156M | 266M |
(Gain) Loss From Sale Of Asset | 2M | 42M | - | 42M | 12M |
(Gain) Loss on Sale of Investments - (CF) | - | - | 9M | - | - |
Other Operating Activities, Total | -69M | -40M | -123M | -68M | -154M |
Change In Accounts Receivable | 36M | -87M | -85M | 12M | -18M |
Change In Inventories | -3M | 3M | -10M | 5M | 4M |
Change In Accounts Payable | -10M | 44M | 11M | 43M | -57M |
Change in Other Net Operating Assets | -122M | 76M | 166M | -131M | 58M |
Cash from Operations | 271M | 302M | 379M | 467M | 687M |
Capital Expenditure | -37M | -32M | -56M | -62M | -48M |
Cash Acquisitions | -274M | -31M | - | - | -600M |
Sale (Purchase) of Intangible assets | -14M | -14M | - | -160M | -75M |
Investment in Marketable and Equity Securities, Total | 11M | - | - | - | - |
Other Investing Activities, Total | 78M | -224M | 71M | -5M | 24M |
Cash from Investing | -236M | -301M | 15M | -227M | -699M |
Short Term Debt Issued, Total | 190M | 100M | 250M | 100M | - |
Long-Term Debt Issued, Total | 200M | - | - | 550M | - |
Total Debt Issued | 390M | 100M | 250M | 650M | - |
Long-Term Debt Repaid, Total | -131M | -115M | -132M | -121M | -113M |
Total Debt Repaid | -131M | -115M | -132M | -121M | -113M |
Repurchase of Common Stock | - | - | -46M | - | -151M |
Common Dividends Paid | - | - | - | -26M | -65M |
Common & Preferred Stock Dividends Paid | - | - | - | -26M | -65M |
Other Financing Activities, Total | -9M | -9M | -11M | -6M | -2M |
Cash from Financing | 250M | -24M | 61M | 497M | -331M |
Miscellaneous Cash Flow Adjustments | - | - | 1M | -1M | - |
Net Change in Cash | 285M | -23M | 456M | 736M | -343M |
Supplemental Items | |||||
Cash Interest Paid | 13M | 15M | 19M | 19M | 28M |
Cash Income Tax Paid (Refund) | 147M | 73M | 136M | 131M | 209M |
Levered Free Cash Flow | - | 272M | 514M | -2.88M | 464M |
Unlevered Free Cash Flow | - | 282M | 526M | 9.62M | 483M |
Change In Net Working Capital | - | -109M | -270M | 175M | -4M |
Net Debt Issued / Repaid | 259M | -15M | 118M | 529M | -113M |
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