Income Statement

1 Year	15%
3 Years	1%
5 Years	2%

23.3B

Gross Proft

1 Year	24%
3 Years	1%
5 Years	2%

7.5B

Operating Income

1 Year	53%
3 Years	-3%
5 Years	-1%

6.1B

Net Income

1 Year	60%
3 Years	1%
5 Years	-2%

Currency: JPY

	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012	Mar-2012
Revenue
Revenue	73 175 +2%	71 471 +2%	69 735 +8%	64 862 +2%	63 806 -1%	64 310 -4%	66 736 -6%	71 051 -1%	71 495 -1%	72 438 +0%	72 291 +0%	72 002 +1%	71 557 +1%	70 773 +0%	70 533 +1%	69 594 0%	69 710 +1%	68 763 +3%	67 082 +1%	66 396 +2%	65 348 0%	65 488 -2%	66 487 -1%	67 062 -1%	67 947 0%	68 107 +1%	67 371 +2%	66 251 +1%	65 854 +1%	65 333 +1%	64 594 +1%	63 685 +4%	61 224 +3%	59 232 +3%	57 571 +4%	55 581 -2%	56 715 0%	56 745 +0%	56 595 +1%	56 183 N/A

Gross Profit
Cost of Revenue	(49 865)	(49 159)	(48 959)	(45 868)	(45 063)	(45 489)	(46 345)	(49 206)	(49 760)	(50 130)	(49 934)	(49 510)	(49 048)	(48 248)	(47 792)	(47 182)	(47 041)	(46 416)	(45 283)	(44 649)	(44 094)	(44 213)	(45 143)	(45 859)	(46 604)	(47 044)	(46 775)	(45 828)	(45 643)	(45 445)	(44 944)	(44 852)	(43 245)	(41 740)	(40 822)	(38 995)	(39 806)	(39 772)	(39 453)	(39 084)
Gross Profit	23 310 +4%	22 312 +7%	20 776 +9%	18 994 +1%	18 743 0%	18 821 -8%	20 391 -7%	21 845 +1%	21 735 -3%	22 308 0%	22 357 -1%	22 492 0%	22 509 0%	22 525 -1%	22 741 +1%	22 412 -1%	22 669 +1%	22 347 +3%	21 799 +0%	21 747 +2%	21 254 0%	21 275 0%	21 344 +1%	21 203 -1%	21 343 +1%	21 063 +2%	20 596 +1%	20 423 +1%	20 211 +2%	19 888 +1%	19 650 +4%	18 833 +5%	17 979 +3%	17 492 +4%	16 749 +1%	16 586 -2%	16 909 0%	16 973 -1%	17 142 +0%	17 099 N/A

Operating Income
Operating Expenses	(15 825)	(15 305)	(14 647)	(14 026)	(13 850)	(13 967)	(14 323)	(14 546)	(14 579)	(14 573)	(14 444)	(14 365)	(14 202)	(14 204)	(14 033)	(13 983)	(13 998)	(13 844)	(13 608)	(13 469)	(13 350)	(13 396)	(13 502)	(13 573)	(13 556)	(13 543)	(13 379)	(13 290)	(13 728)	(13 553)	(13 429)	(12 709)	(12 290)	(11 983)	(11 668)	(11 366)	(11 546)	(11 491)	(11 756)	(11 337)
Selling, General & Administrative	(15 824)	(15 305)	(14 551)	(14 025)	(13 851)	(13 964)	(14 323)	(14 545)	(14 508)	(14 504)	(14 373)	(14 364)	(14 201)	(14 106)	(14 032)	(13 982)	(13 997)	(13 842)	(13 606)	(13 468)	(13 348)	(13 343)	(13 502)	(13 572)	(13 556)	(13 541)	(13 378)	(13 289)	(13 213)	(13 038)	(12 914)	(12 708)	(12 287)	(11 980)	(11 666)	(11 364)	(11 546)	(11 492)	(11 470)	(11 336)
Other Operating Expenses	(1)	0	(96)	(1)	1	(3)	0	(1)	(71)	(69)	(71)	(1)	(1)	(98)	(1)	(1)	(1)	(2)	(2)	0	(2)	(53)	0	(1)	0	(2)	(1)	0	(515)	(515)	(515)	(1)	(3)	(3)	(2)	(2)	0	1	(286)	0
Operating Income	7 485 +7%	7 007 +14%	6 129 +23%	4 968 +2%	4 893 +1%	4 854 -20%	6 068 -17%	7 299 +2%	7 156 -7%	7 735 -2%	7 913 -3%	8 127 -2%	8 307 0%	8 321 -4%	8 708 +3%	8 429 -3%	8 671 +2%	8 503 +4%	8 191 -1%	8 278 +5%	7 904 +0%	7 879 +0%	7 842 +3%	7 630 -2%	7 787 +4%	7 520 +4%	7 217 +1%	7 133 +10%	6 483 +2%	6 335 +2%	6 221 +2%	6 124 +8%	5 689 +3%	5 509 +8%	5 081 -3%	5 220 -3%	5 363 -2%	5 482 +2%	5 386 -7%	5 762 N/A

Pre-Tax Income
Interest Income Expense	1 189	828	810	615	446	813	634	479	314	(36)	108	611	268	358	410	258	386	2 096	1 895	1 228	1 092	(763)	(699)	102	178	1 129	1 625	1 184	1 362	1 217	609	1 019	1 548	1 309	1 281	751	499	(149)	(276)	(153)
Non-Reccuring Items	(173)	(80)	0	(96)	(73)	(70)	0	0	0	0	0	(76)	(88)	0	(112)	(122)	(263)	(315)	(300)	(306)	(131)	0	(120)	(141)	(94)	(110)	(44)	0	0	0	0	(514)	0	0	0	0	(254)	(218)	0	(285)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182	182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224	224	0	0	0	0	0	0	0
Total Other Income	201	245	324	370	295	184	27	36	172	250	232	214	136	271	348	174	164	246	202	206	309	217	212	197	71	87	74	27	20	242	318	159	232	124	104	21	46	103	(7)	66
Pre-Tax Income	8 702 +9%	8 000 +10%	7 263 +24%	5 857 +5%	5 561 -4%	5 781 -14%	6 729 -14%	7 814 +2%	7 642 -4%	7 949 -4%	8 253 -7%	8 876 +3%	8 623 -4%	8 950 -4%	9 354 +5%	8 921 -2%	9 140 -13%	10 530 +5%	9 988 +6%	9 406 +3%	9 174 +25%	7 333 +1%	7 235 -7%	7 788 -2%	7 942 -8%	8 626 -3%	8 872 +6%	8 344 +6%	7 865 +1%	7 794 +9%	7 148 +2%	7 012 -9%	7 693 +11%	6 942 +7%	6 466 +8%	5 992 +6%	5 654 +8%	5 218 +2%	5 103 -5%	5 390 N/A

Net Income
Tax Provision	(2 628)	(2 617)	(2 458)	(1 791)	(1 768)	(1 784)	(1 949)	(2 349)	(2 221)	(2 257)	(2 500)	(2 719)	(2 666)	(2 792)	(2 793)	(2 668)	(2 717)	(3 175)	(2 963)	(2 742)	(2 485)	(1 921)	(1 911)	(2 097)	(1 929)	(2 223)	(2 358)	(2 197)	(2 402)	(2 502)	(2 227)	(2 290)	(2 736)	(2 377)	(2 447)	(2 256)	(2 334)	(2 172)	(2 037)	(2 052)
Income from Continuing Operations	6 074	5 383	4 805	4 066	3 793	3 997	4 780	5 465	5 421	5 692	5 753	6 157	5 957	6 158	6 561	6 253	6 423	7 355	7 025	6 664	6 689	5 412	5 324	5 691	6 013	6 403	6 514	6 147	5 463	5 292	4 921	4 722	4 957	4 565	4 019	3 736	3 320	3 046	3 066	3 338
Net Income (Common)	6 074 +13%	5 383 +12%	4 805 +18%	4 066 +7%	3 793 -5%	3 997 -16%	4 780 -13%	5 465 +1%	5 421 -5%	5 692 -1%	5 753 -7%	6 157 +3%	5 957 -3%	6 158 -6%	6 561 +5%	6 253 -3%	6 423 -13%	7 355 +5%	7 025 +5%	6 664 0%	6 689 +24%	5 412 +2%	5 324 -6%	5 691 -5%	6 013 -6%	6 403 -2%	6 514 +6%	6 147 +13%	5 463 +3%	5 292 +8%	4 921 +4%	4 722 -5%	4 957 +9%	4 565 +14%	4 019 +8%	3 736 +13%	3 320 +9%	3 046 -1%	3 066 -8%	3 338 N/A

Balance Sheet

114B

Assets

1 Year	13%
3 Years	6%
5 Years	5%

31.1B

Liabilities

1 Year	16%
3 Years	6%
5 Years	2%

82.9B

Equity

1 Year	11%
3 Years	5%
5 Years	6%

Currency: JPY

	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012	Mar-2012
Assets
Cash & Cash Equivalents	33 735	34 144	35 145	33 771	31 282	30 897	31 903	31 360	31 474	34 703	34 942	34 789	29 823	30 306	30 128	28 958	28 542	27 557	26 279	26 262	25 740	25 819	24 510	24 803	20 568	20 016	19 861	18 956	17 931	16 391	15 906	15 326	14 982	14 706	15 007	14 875	13 998	15 406	16 153	14 815
Cash Equivalents	33 735	34 144	35 145	33 771	31 282	30 897	31 903	31 360	31 474	34 703	34 942	34 789	29 823	30 306	30 128	28 958	28 542	27 557	26 279	26 262	25 740	25 819	24 510	24 803	20 568	20 016	19 861	18 956	17 931	16 391	15 906	15 326	14 982	14 706	15 007	14 875	13 998	15 406	16 153	14 815
Total Receivables	16 356	15 967	16 527	15 831	14 738	13 943	13 234	14 577	15 513	15 696	15 318	15 326	15 731	15 813	15 462	14 877	15 298	15 846	15 187	14 536	14 939	14 496	14 218	14 059	14 853	15 383	15 183	14 691	15 234	14 960	14 447	14 916	14 646	13 465	12 878	12 728	13 637	12 787	12 805	13 273
Accounts Receivables	16 356	15 967	16 527	15 831	14 738	13 943	13 234	14 577	15 513	15 696	15 318	15 326	15 731	15 813	15 462	14 877	15 298	15 846	15 187	14 536	14 939	14 496	14 218	14 059	14 853	15 383	15 183	14 691	15 234	14 960	14 447	14 916	14 646	13 465	12 878	12 728	13 637	12 787	12 805	13 273
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	20 011	18 955	18 261	18 322	16 838	17 192	18 743	18 210	17 560	16 820	17 208	17 549	16 544	16 601	15 901	16 150	15 763	15 373	15 329	15 542	15 560	14 553	14 301	15 048	14 993	14 726	15 058	15 214	15 347	14 744	14 060	14 421	14 544	13 758	13 877	13 420	12 530	12 200	11 908	11 486
Other Current Assets	901	911	825	827	986	985	1 023	1 023	997	907	792	727	841	680	674	730	1 457	1 375	1 496	1 339	1 532	1 350	1 577	1 406	1 528	1 413	1 505	1 441	1 310	1 337	1 357	1 276	1 179	1 266	1 469	1 112	1 078	1 033	1 043	1 063
Total Current Assets	71 003	69 977	70 758	68 751	63 844	63 017	64 903	65 170	65 544	68 126	68 260	68 391	62 939	63 400	62 165	60 715	61 060	60 151	58 291	57 679	57 771	56 218	54 606	55 316	51 942	51 538	51 607	50 302	49 822	47 432	45 770	45 939	45 351	43 195	43 231	42 135	41 243	41 426	41 909	40 637
PP&E Net	25 335	24 882	24 121	23 511	22 772	23 026	23 262	23 244	23 704	22 839	22 454	21 762	22 486	22 171	21 701	21 351	21 207	21 030	20 943	20 759	21 222	19 835	19 730	20 382	21 106	21 163	21 524	21 533	22 110	21 540	20 905	21 120	22 167	21 703	21 800	20 808	19 310	19 718	20 383	19 608
Intangible Assets	951	1 022	1 095	1 149	1 220	1 285	1 344	1 396	1 424	1 292	1 201	869	70	72	67	67	69	70	69	69	71	70	68	70	73	75	76	77	80	81	80	79	82	79	76	76	76	73	67	68
Long-Term Investments	15 290	15 061	14 110	13 245	12 149	10 946	10 593	10 040	11 909	11 166	10 591	10 424	10 240	12 304	12 007	12 255	13 144	12 389	11 401	11 066	11 733	10 868	9 995	11 182	13 281	12 507	14 446	13 836	13 009	12 290	11 670	11 135	11 938	11 213	10 794	9 473	8 135	6 447	6 929	8 495
Other Long-Term Assets	1 465	1 414	1 444	1 407	1 254	1 184	1 238	1 304	1 402	1 378	1 399	1 368	1 353	1 373	1 381	1 414	379	387	371	339	349	325	330	328	330	333	333	325	319	313	301	303	339	303	298	298	292	257	268	267
Total Assets	114 044 +2%	112 356 +1%	111 528 +3%	108 063 +7%	101 239 +2%	99 458 -2%	101 340 +0%	101 154 -3%	103 983 -1%	104 801 +1%	103 905 +1%	102 814 +6%	97 088 -2%	99 320 +2%	97 321 +2%	95 802 0%	95 859 +2%	94 027 +3%	91 075 +1%	89 912 -1%	91 146 +4%	87 316 +3%	84 729 -3%	87 278 +1%	86 732 +1%	85 616 -3%	87 986 +2%	86 073 +1%	85 340 +5%	81 656 +4%	78 726 +0%	78 576 -2%	79 877 +4%	76 493 +0%	76 199 +5%	72 790 +5%	69 056 +2%	67 921 -2%	69 556 +1%	69 075 N/A

Liabilities
Accounts Payable	9 285	8 593	9 266	8 716	7 215	6 778	8 169	9 103	9 011	8 841	9 276	9 519	9 320	9 024	8 775	8 694	8 604	7 883	7 896	7 779	7 859	7 878	7 635	7 597	7 564	7 677	7 891	7 808	8 051	8 217	7 615	7 725	7 911	7 206	6 568	7 723	7 394	7 529	7 419	6 807
Accrued Liabilities	189	969	1 416	886	163	915	1 400	837	171	901	1 370	819	158	884	1 334	788	164	838	1 280	759	147	776	1 201	719	142	789	1 254	708	125	711	1 232	681	129	688	1 135	418	324	860	919	409
Short-Term Debt	3 226	3 225	3 225	2 325	3 923	4 124	4 324	2 324	4 024	4 024	4 024	2 325	3 166	3 202	3 237	2 324	3 267	3 267	3 316	2 325	4 155	5 865	4 914	3 075	3 755	3 918	4 173	3 343	5 360	5 656	6 619	4 636	7 533	7 171	7 530	4 718	7 517	7 401	7 102	3 904
Current Portion of Long-Term Debt	0	0	0	1 036	0	0	0	2 231	0	0	0	1 661	0	0	0	1 034	0	0	0	1 147	0	0	0	1 876	0	0	0	1 003	0	0	0	2 284	0	0	0	2 674	0	0	0	3 450
Other Current Liabilities	8 178	7 814	8 229	6 695	5 987	5 156	5 180	5 331	6 256	5 799	6 179	5 340	5 812	5 603	5 889	5 987	5 682	5 917	5 589	6 111	6 685	5 142	4 965	4 666	5 363	5 102	4 834	4 995	5 422	4 554	4 121	4 841	4 825	4 259	4 516	3 972	3 416	3 417	3 579	4 357
Total Current Liabilities	20 878	20 601	22 136	19 658	17 288	16 973	19 073	19 826	19 462	19 565	20 849	19 664	18 456	18 713	19 235	18 827	17 717	17 905	18 081	18 121	18 846	19 661	18 715	17 933	16 824	17 486	18 152	17 857	18 958	19 138	19 587	20 167	20 398	19 324	19 749	19 505	18 651	19 207	19 019	18 927
Long-Term Debt	1 125	1 350	1 575	2 731	2 025	2 250	2 475	3 635	3 625	4 050	4 475	4 896	1 500	1 700	1 900	2 592	2 341	2 577	2 812	3 048	3 283	3 519	3 754	4 195	1 119	1 255	1 393	1 571	1 788	2 010	2 232	2 557	3 032	3 771	4 376	4 917	5 868	6 325	7 119	6 763
Deferred Income Tax	0	0	0	4 823	0	0	0	3 797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	9 117	8 854	8 382	2 587	7 405	6 972	6 853	1 943	7 405	6 993	6 170	5 835	6 257	6 872	6 587	6 035	6 462	6 140	5 778	5 607	5 777	5 155	4 864	5 400	6 235	5 825	6 542	6 231	6 244	5 771	5 391	5 131	5 263	4 907	4 752	4 222	3 580	2 965	3 037	3 355
Total Liabilities	31 120 +1%	30 805 -4%	32 093 +8%	29 799 +12%	26 718 +2%	26 195 -8%	28 401 -3%	29 201 -4%	30 492 0%	30 608 -3%	31 494 +4%	30 395 +16%	26 213 -4%	27 285 -2%	27 722 +1%	27 454 +4%	26 520 0%	26 622 0%	26 671 0%	26 776 -4%	27 906 -2%	28 335 +4%	27 333 -1%	27 528 +14%	24 178 -2%	24 566 -6%	26 087 +2%	25 659 -5%	26 990 +0%	26 919 -1%	27 210 -2%	27 855 -3%	28 693 +2%	28 002 -3%	28 877 +1%	28 644 +2%	28 099 -1%	28 497 -2%	29 175 +0%	29 045 N/A

Equity
Common Stock	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150	8 150
Retained Earnings	68 678	67 812	66 550	65 768	64 436	64 087	63 401	63 272	62 213	61 692	60 223	59 713	58 699	57 815	56 286	55 129	54 315	53 169	51 237	50 328	49 644	47 460	45 858	45 091	44 082	43 197	41 683	40 756	39 425	38 086	36 461	35 708	35 062	33 828	32 575	31 917	31 037	30 200	29 493	29 259
Additional Paid In Capital	2 119	2 119	2 111	2 111	2 111	2 111	2 111	2 111	2 111	2 111	2 111	2 111	2 111	2 111	2 111	2 111	2 111	2 111	2 111	2 111	3 927	3 927	3 927	3 927	3 927	3 927	3 927	3 927	5 480	5 480	5 480	5 480	5 480	5 480	5 480	5 480	5 480	5 480	7 130	7 130
Unrealized Security Profit/Loss	9 435	9 264	8 506	7 983	7 131	6 297	6 052	5 669	6 957	6 430	6 023	5 907	5 780	7 211	7 007	7 181	7 786	7 262	6 570	6 338	6 801	6 068	5 458	6 279	7 556	7 034	8 346	7 934	7 044	6 450	6 053	5 708	6 217	5 752	5 477	4 650	3 791	2 754	3 033	3 612
Treasury Stock	6 395	5 716	5 788	5 788	5 788	5 788	5 788	5 788	5 787	3 321	3 320	3 320	3 320	3 319	3 316	3 315	3 312	3 308	3 306	3 305	5 419	4 011	3 636	3 167	1 872	1 870	1 870	1 867	3 419	3 416	3 415	3 414	3 413	3 412	3 411	3 410	3 410	3 144	4 036	4 036
Other Equity	937	78	94	40	1 519	1 594	987	1 461	153	869	776	142	545	67	639	908	289	21	358	486	137	2 613	2 361	530	711	612	1 663	1 514	1 670	13	1 213	911	312	1 307	949	2 641	4 091	4 014	3 389	4 086
Total Equity	82 924 +2%	81 551 +3%	79 435 +1%	78 264 +5%	74 521 +2%	73 263 +0%	72 939 +1%	71 953 -2%	73 491 -1%	74 193 +2%	72 411 0%	72 419 +2%	70 875 -2%	72 035 +4%	69 599 +2%	68 348 -1%	69 339 +3%	67 405 +5%	64 404 +2%	63 136 0%	63 240 +7%	58 981 +3%	57 396 -4%	59 750 -4%	62 554 +2%	61 050 -1%	61 899 +2%	60 414 +4%	58 350 +7%	54 737 +6%	51 516 +2%	50 721 -1%	51 184 +6%	48 491 +2%	47 322 +7%	44 146 +8%	40 957 +4%	39 426 -2%	40 381 +1%	40 029 N/A

Total Liabilities & Equity	114 044 +2%	112 356 +1%	111 528 +3%	108 063 +7%	101 239 +2%	99 458 -2%	101 340 +0%	101 154 -3%	103 983 -1%	104 801 +1%	103 905 +1%	102 814 +6%	97 088 -2%	99 320 +2%	97 321 +2%	95 802 0%	95 859 +2%	94 027 +3%	91 075 +1%	89 912 -1%	91 146 +4%	87 316 +3%	84 729 -3%	87 278 +1%	86 732 +1%	85 616 -3%	87 986 +2%	86 073 +1%	85 340 +5%	81 656 +4%	78 726 +0%	78 576 -2%	79 877 +4%	76 493 +0%	76 199 +5%	72 790 +5%	69 056 +2%	67 923 -2%	69 556 +1%	69 074 N/A

Shares Outstanding
Common Shares Outstanding	28.8M	29.1M	29.1M	29.1M	29.1M	29.1M	29.1M	29.1M	29.1M	30.3M	30.3M	30.3M	30.3M	30M	30M	30M	30M	30M	30M	30M	30M	31M	31M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	33M	33M	33M

Cash Flow Statement

10.5B

Operating Cash Flow

1 Year	63%
3 Years	3%
5 Years	3%

-4.6B

Capital Expenditures

1 Year	-7%
3 Years	0%
5 Years	-12%

5.8B

Free Cash Flow

1 Year	177%
3 Years	6%
5 Years	-1%

Currency: JPY

	Sep-2021	Mar-2021	Sep-2020	Mar-2020	Sep-2019	Mar-2019	Sep-2018	Mar-2018	Sep-2017	Mar-2017	Sep-2016	Mar-2016	Sep-2015	Mar-2015	Sep-2014	Mar-2014	Sep-2013	Mar-2013	Sep-2012	Mar-2012	Sep-2011	Mar-2011	Dec-2010	Sep-2010	Jun-2010	Dec-2009	Jun-2009	Dec-2008	Jun-2008	Dec-2007	Jun-2007	Dec-2006	Jun-2006	Dec-2005	Jun-2005	Dec-2004
Operating Cash Flow
Net Income	8 000	5 857	5 781	7 814	7 949	8 876	8 950	8 921	10 530	9 406	7 333	7 788	8 626	8 344	7 794	7 012	6 942	5 992	5 164	5 336	5 225	3 713	2 946	2 241	1 391	(1 236)	(2 107)	(1 690)	188	(2 585)	(562)	(869)	198	1 848	(1 217)	2 467
Depreciation & Amortization	4 114	3 972	3 523	3 324	3 087	3 012	3 009	2 999	2 917	2 839	2 919	3 092	3 195	3 091	2 894	2 924	2 901	2 830	2 950	3 116	3 225	566	(256)	790	(47)	(65)	11	111	(23)	(903)	(213)	536	151	92	62	446
Other Non-Cash Items	(441)	(390)	(463)	(483)	(348)	(473)	(408)	(404)	(1 479)	(1 121)	101	(248)	(628)	(700)	(309)	(61)	(894)	(474)	120	224	(41)	320	(29)	60	(304)	(854)	790	934	0	6 247	(939)	(3 017)	726	(2 156)	1 081	(2 075)
Cash Taxes Paid	2 162	1 873	2 011	2 347	2 409	2 359	2 456	2 965	2 617	1 648	1 934	2 490	2 402	2 599	2 257	1 816	1 984	2 023	1 667	1 607	1 208	179	129	(22)	(155)	26	103	(2 415)	(791)	(1 428)	(1 383)	1 582	1 065	(47)	(593)	1 898
Cash Interest Paid	57	59	47	57	42	19	22	25	32	41	47	44	50	73	99	128	154	170	174	185	204	37	(16)	53	(4)	(33)	(22)	(48)	(46)	(13)	24	79	26	45	50	42
Change in Working Capital	(1 212)	(827)	(2 408)	(2 741)	(2 519)	(2 648)	(2 035)	(2 208)	(2 787)	(1 909)	(1 476)	(1 921)	(2 089)	(1 452)	(2 628)	(3 241)	(2 712)	(2 225)	(3 011)	(6 015)	(3 179)	2 217	928	(657)	(511)	(857)	740	2 656	1 109	(497)	2 103	(2 628)	(4 121)	1 613	1 862	(1 532)
Cash from Operating Activities	10 461 +21%	8 612 +34%	6 433 -19%	7 914 -3%	8 169 -7%	8 767 -8%	9 516 +2%	9 308 +1%	9 181 0%	9 215 +4%	8 877 +2%	8 711 -4%	9 104 -2%	9 283 +20%	7 751 +17%	6 634 +6%	6 237 +2%	6 123 +17%	5 223 +96%	2 661 -49%	5 230 -23%	6 816 +90%	3 589 +47%	2 434 +360%	529 N/A	(3 012) -432%	(566) N/A	2 011 +58%	1 274 -44%	2 262 +481%	389 N/A	(5 978) -96%	(3 046) N/A	1 397 -22%	1 788 N/A	(694) N/A

Investing Cash Flow
Capital Expenditures	(4 621)	(3 718)	(4 323)	(4 367)	(3 255)	(3 891)	(4 590)	(4 066)	(3 414)	(2 959)	(2 587)	(2 534)	(2 280)	(2 250)	(2 344)	(2 814)	(3 511)	(2 639)	(1 502)	(1 218)	(1 993)	549	1 461	709	931	60	(290)	1 077	(36)	(373)	55	1 010	58	(1 023)	(498)	(1 422)
Other Items	(1 378)	647	2 227	4 018	(1 651)	(3 985)	309	507	779	961	834	98	(485)	67	276	118	(494)	(506)	(762)	(323)	495	431	410	(265)	(70)	(566)	81	155	(6)	(6 946)	(114)	5 447	(63)	47	(1 053)	4 539
Cash from Investing Activities	(5 999) -95%	(3 071) -47%	(2 096) -501%	(349) +93%	(4 906) +38%	(7 876) -84%	(4 281) -20%	(3 559) -35%	(2 635) -32%	(1 998) -14%	(1 753) +28%	(2 436) +12%	(2 765) -27%	(2 183) -6%	(2 068) +23%	(2 696) +33%	(4 005) -27%	(3 145) -39%	(2 264) -47%	(1 541) -3%	(1 498) N/A	980 -48%	1 871 +321%	444 -48%	861 N/A	(506) -142%	(209) N/A	1 232 N/A	(42) +99%	(7 319) -12 305%	(59) N/A	6 457 N/A	(5) +99%	(976) +37%	(1 551) N/A	3 117 N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	(2 467)	(2 467)	(2)	(5)	(10)	(10)	(1 412)	(2 252)	(2 139)	(1 299)	(8)	(7)	(4)	(3)	(267)	(1 024)	(759)	(1)	(1 075)	(2 038)	(1 377)	(965)	0	2 222	587	(2 213)	(584)	1 105	(1)	(4 116)	0	3 005	(2)	1 341
Net Issuance of Debt	(1 801)	(2 201)	(1 700)	(1 099)	3 174	2 953	(943)	(1 149)	(3 604)	(2 596)	4 360	3 285	(2 658)	(3 826)	(3 552)	(3 112)	(3 276)	(2 241)	743	791	(1 692)	(5 188)	(4 546)	(3 347)	(3 281)	3 350	1 845	(2 837)	549	(42)	(3 720)	3 491	2 640	(1 751)	1 089	(1 597)
Cash Paid for Dividends	(1 657)	(1 570)	(1 602)	(1 906)	(1 815)	(1 573)	(1 513)	(1 452)	(1 345)	(1 127)	(1 149)	(1 356)	(1 292)	(1 098)	(1 033)	(904)	(909)	(991)	(935)	(802)	(816)	(343)	(343)	(286)	(286)	774	470	98	76	(201)	(139)	(47)	(20)	(522)	(227)	(184)
Other	(144)	(333)	(317)	(736)	(91)	9	(3)	79	(285)	(221)	(29)	(69)	118	71	(296)	(40)	363	211	(16)	(203)	(181)	21	23	(226)	(61)	1 056	(149)	(1 156)	(458)	(936)	363	228	89	430	42	304
Cash from Financing Activities	(3 602) +12%	(4 104) +33%	(6 086) +2%	(6 208) N/A	1 266 -9%	1 384 N/A	(2 469) +2%	(2 532) +62%	(6 646) -7%	(6 196) N/A	1 043 +86%	561 N/A	(3 840) +21%	(4 860) +1%	(4 885) -20%	(4 059) +1%	(4 089) -1%	(4 045) -318%	(967) -350%	(215) +94%	(3 764) +50%	(7 548) -21%	(6 243) -29%	(4 824) -33%	(3 628) N/A	7 402 +169%	2 753 N/A	(6 108) -1 365%	(417) -464%	(74) +98%	(3 497) -688%	(444) N/A	2 709 +133%	1 162 +29%	902 N/A	(136) N/A

Change in Cash
Effect of Foreign Exchange Rates	707	1 160	(552)	(864)	(585)	301	43	(259)	1 239	83	(1 476)	(804)	286	998	850	543	766	574	(103)	(62)	(89)	(213)	(155)	(245)	(104)	119	394	(224)	(133)	52	(56)	123	17	(165)	(145)	119
Net Change in Cash	1 567 -40%	2 597 N/A	(2 301) N/A	493 -88%	3 944 +53%	2 576 -8%	2 809 -5%	2 958 +160%	1 139 +3%	1 104 -84%	6 691 +11%	6 032 +117%	2 785 -14%	3 238 +96%	1 648 +291%	422 N/A	(1 091) -121%	(493) N/A	1 889 +124%	843 N/A	(121) N/A	35 N/A	(938) +57%	(2 191) +6%	(2 342) N/A	4 003 +69%	2 372 N/A	(3 089) N/A	682 N/A	(5 079) -58%	(3 223) N/A	158 N/A	(325) N/A	1 418 +43%	994 -59%	2 406 N/A

Free Cash Flow
Free Cash Flow	5 840 +19%	4 894 +132%	2 110 -41%	3 547 -28%	4 914 +1%	4 876 -1%	4 926 -6%	5 242 -9%	5 767 -8%	6 256 -1%	6 290 +2%	6 177 -9%	6 824 -3%	7 033 +30%	5 407 +42%	3 820 +40%	2 726 -22%	3 484 -6%	3 721 +158%	1 443 -55%	3 237 -56%	7 365 +46%	5 050 +61%	3 143 +115%	1 460 N/A	(2 952) -245%	(856) N/A	3 088 +149%	1 238 -34%	1 889 +325%	444 N/A	(4 968) -66%	(2 988) N/A	374 -71%	1 290 N/A	(2 116) N/A

Mitsuboshi Belting Ltd (TSE:5192)

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Balance Sheet

Cash Flow Statement

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