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Price: 745 JPY -1.32% Market Closed

Market Cap: ¥15.7B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: JPY

		Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income		482	515	600	655	774	744	753	1 017	1 037
Depreciation & Amortization		82	91	97	103	111	117	115	113	122
Stock-Based Compensation		0	0	0	0	0	2	0	7	0
Other Non-Cash Items		(61)	(59)	(16)	80	46	184	166	24	29
Cash Taxes Paid		135	142	160	213	266	287	284	269	309
Cash Interest Paid		2	3	4	1	1	5	5	5	5
Change in Working Capital		(59)	(11)	32	(42)	(106)	(98)	(82)	(79)	(52)
Cash from Operating Activities		444 N/A	536 +21%	712 +33%	796 +12%	825 +4%	948 +15%	953 +1%	1 075 +13%	1 135 +6%
Investing Cash Flow
Capital Expenditures		(165)	(186)	(214)	(185)	(187)	(223)	(219)	(201)	(274)
Other Items		11	(9)	(87)	(73)	(1 025)	(1 023)	977	954	(21)
Cash from Investing Activities		(154) N/A	(195) -27%	(301) -54%	(258) +14%	(1 212) -370%	(1 247) -3%	758 N/A	753 -1%	(295) N/A
Financing Cash Flow
Net Issuance of Common Stock		32	18	(88)	(43)	(54)	(100)	0	(153)	(300)
Net Issuance of Debt		149	146	42	(22)	(15)	(35)	26	35	(326)
Cash Paid for Dividends		(0)	(0)	(49)	(49)	(146)	(219)	(197)	(237)	(225)
Other		(0)	0	0	0	0	0	0	(0)	(0)
Cash from Financing Activities		181 N/A	165 -9%	(95) N/A	(115) -20%	(215) -87%	(354) -65%	(171) +52%	(355) -108%	(851) -140%
Change in Cash
Net Change in Cash		470 N/A	507 +8%	316 -38%	423 +34%	(602) N/A	(653) -8%	1 540 N/A	1 473 -4%	(11) N/A
Free Cash Flow
Free Cash Flow		278 N/A	351 +26%	498 +42%	611 +23%	638 +4%	724 +14%	734 +1%	874 +19%	861 -2%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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