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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,150.00 JPY | +4.83% |
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+17.67% | +13.31% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 386M | 959M | 829M | 3.98B | 244M | |||||
Depreciation & Amortization - CF | 3.25B | 2.77B | 3.14B | 4.77B | 7.74B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 23M | 14M | 2M | - | - | |||||
Depreciation & Amortization, Total | 3.28B | 2.79B | 3.14B | 4.77B | 7.74B | |||||
(Gain) Loss From Sale Of Asset | 176M | 4M | 1.62B | 6.17B | 14.33B | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | -61M | 29M | -155M | |||||
Other Operating Activities, Total | -150M | -53M | -305M | -308M | -1.35B | |||||
Change In Accounts Receivable | -532M | 307M | -848M | -4.34B | 2.76B | |||||
Change In Inventories | -105M | 162M | 8M | -41M | -489M | |||||
Change In Accounts Payable | 978M | -659M | -419M | 1.04B | -535M | |||||
Change in Other Net Operating Assets | -72M | 455M | -1.08B | -5.51B | -16.32B | |||||
Cash from Operations | 3.96B | 3.96B | 2.88B | 5.79B | 6.22B | |||||
Capital Expenditure | -1.29B | -498M | -3.48B | -17.66B | -36.34B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | 470M | |||||
Cash Acquisitions | -108M | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -132M | -272M | -136M | -895M | -1.11B | |||||
Investment in Marketable and Equity Securities, Total | -30M | -20M | -21M | -11M | -30M | |||||
Other Investing Activities, Total | -110M | 184M | 1.61B | 10.24B | 12.36B | |||||
Cash from Investing | -1.67B | -606M | -2.02B | -8.32B | -24.64B | |||||
Short Term Debt Issued, Total | 2.77B | 1.4B | 1.05B | 20.07B | 17.09B | |||||
Long-Term Debt Issued, Total | 1.01B | - | 1.66B | 5.72B | 8.11B | |||||
Total Debt Issued | 3.78B | 1.4B | 2.72B | 25.79B | 25.2B | |||||
Short Term Debt Repaid, Total | -2.35B | -2.53B | -956M | -11.22B | -15.66B | |||||
Long-Term Debt Repaid, Total | -934M | -918M | -818M | -4.28B | -3.34B | |||||
Total Debt Repaid | -3.28B | -3.44B | -1.77B | -15.5B | -19B | |||||
Issuance of Common Stock | - | - | - | 17.94B | 85M | |||||
Repurchase of Common Stock | - | -601M | -1M | - | - | |||||
Common Dividends Paid | -108M | -109M | -125M | -124M | -161M | |||||
Common & Preferred Stock Dividends Paid | -108M | -109M | -125M | -124M | -161M | |||||
Other Financing Activities, Total | -1.39B | -1.24B | -1.23B | -1.34B | -1.8B | |||||
Cash from Financing | -1B | -4B | -410M | 26.76B | 4.32B | |||||
Foreign Exchange Rate Adjustments | - | - | - | -2M | 5M | |||||
Miscellaneous Cash Flow Adjustments | -1M | 1M | -2M | 6M | 2M | |||||
Net Change in Cash | 1.28B | -641M | 447M | 24.23B | -14.09B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 170M | 154M | 173M | 259M | 548M | |||||
Cash Income Tax Paid (Refund) | 151M | 57M | 305M | 304M | 1.33B | |||||
Levered Free Cash Flow | 2.5B | 2.55B | -961M | 463M | -40.14B | |||||
Unlevered Free Cash Flow | 2.61B | 2.64B | -852M | 622M | -39.8B | |||||
Change In Net Working Capital | -278M | 58M | 924M | -11.82B | 9.85B | |||||
Net Debt Issued / Repaid | 492M | -2.05B | 943M | 10.29B | 6.2B |
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