Cash Flow Statement

Currency: JPY

	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Net Income	347	371	369	303	341	431	356	289	410	525	514
Depreciation & Amortization	23	39	54	66	73	69	70	72	71	70	78
Other Non-Cash Items	(16)	(10)	2	(18)	(14)	4	1	(19)	(10)	1	(3)
Cash Taxes Paid	123	113	111	123	125	117	119	124	128	137	143
Cash Interest Paid	1	2	1	1	1	1	1	0	0	0	0
Change in Working Capital	(166)	(88)	(90)	(249)	(124)	(104)	(174)	(161)	(62)	(215)	(454)
Cash from Operating Activities	187 N/A	312 +67%	335 +7%	102 -70%	276 +171%	399 +44%	254 -36%	181 -29%	408 +125%	381 -7%	135 -64%
Investing Cash Flow
Capital Expenditures	(1 120)	(686)	(146)	(73)	(42)	(13)	(21)	(20)	(19)	(575)	(764)
Other Items	72	72	51	56	75	70	(1)	(1)	2	2	(5)
Cash from Investing Activities	(1 048) N/A	(614) +41%	(95) +84%	(17) +82%	33 N/A	56 +71%	(22) N/A	(20) +9%	(17) +17%	(572) -3 297%	(770) -34%
Financing Cash Flow
Net Issuance of Common Stock	8	0	9	0	(0)	0	0	0	0	0	0
Net Issuance of Debt	438	(1)	(105)	(105)	(105)	(105)	(105)	(105)	(97)	(71)	(27)
Cash Paid for Dividends	(24)	(25)	(25)	(25)	(25)	(25)	(25)	(25)	(25)	(25)	(25)
Other	(0)	0	0	0	(0)	0	0	0	0	0	0
Cash from Financing Activities	422 N/A	(18) N/A	(120) -586%	(121) 0%	(130) -8%	(130) 0%	(130) +0%	(130) 0%	(122) +6%	(96) +21%	(52) +46%
Change in Cash
Net Change in Cash	(439) N/A	(319) +27%	120 N/A	(36) N/A	179 N/A	326 +81%	102 -69%	31 -70%	270 +775%	(288) N/A	(686) -138%
Free Cash Flow
Free Cash Flow	(932) N/A	(374) +60%	189 N/A	29 -85%	234 +701%	386 +65%	233 -40%	162 -31%	389 +141%	(194) N/A	(629) -224%

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