Income Statement

1 Year	-4%
3 Years	-1%
5 Years	-3%

2.3B

Gross Proft

1 Year	-4%
3 Years	3%
5 Years	2%

364M

Operating Income

1 Year	-18%
3 Years	14%
5 Years	5%

273M

Net Income

1 Year	-16%
3 Years	31%
5 Years	22%

Currency: JPY

	Mar-2022	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
Revenue
Revenue	11 769 -1%	11 932 -1%	12 043 -1%	12 120 -1%	12 230 -2%	12 432 +2%	12 244 -2%	12 531 -1%	12 600 -2%	12 891 0%	12 935 +4%	12 454 +4%	11 988 +2%	11 779 +2%	11 589 -1%	11 739 -4%	12 273 -4%	12 799 -4%	13 270 -3%	13 688 +0%	13 641 -1%	13 774 -2%	14 016 +2%	13 761 +0%	13 758 +1%	13 617 +3%	13 225 0%	13 239 +4%	12 766 0%	12 770 -1%	12 844 +2%	12 560 -1%	12 686 +2%	12 442 +2%	12 196 +0%	12 195 +1%	12 069 -1%	12 226 -2%	12 419 -2%	12 613 N/A

Gross Profit
Cost of Revenue	(9 434)	(9 539)	(9 620)	(9 720)	(9 807)	(9 980)	(9 835)	(10 024)	(10 106)	(10 408)	(10 519)	(10 189)	(9 833)	(9 658)	(9 483)	(9 677)	(10 188)	(10 699)	(11 178)	(11 517)	(11 476)	(11 619)	(11 822)	(11 620)	(11 622)	(11 488)	(11 173)	(11 201)	(10 782)	(10 765)	(10 752)	(10 487)	(10 620)	(10 407)	(10 290)	(10 303)	(10 214)	(10 351)	(10 517)	(10 691)
Gross Profit	2 335 -2%	2 393 -1%	2 423 +1%	2 401 -1%	2 423 -1%	2 452 +2%	2 409 -4%	2 506 +0%	2 494 +0%	2 483 +3%	2 416 +7%	2 265 +5%	2 155 +2%	2 121 +1%	2 106 +2%	2 062 -1%	2 085 -1%	2 100 +0%	2 092 -4%	2 171 +0%	2 165 +0%	2 155 -2%	2 193 +2%	2 141 +0%	2 137 +0%	2 129 +4%	2 052 +1%	2 037 +3%	1 984 -1%	2 005 -4%	2 092 +1%	2 073 +0%	2 066 +1%	2 036 +7%	1 905 +1%	1 893 +2%	1 856 -1%	1 875 -1%	1 902 -1%	1 921 N/A

Operating Income
Operating Expenses	(1 971)	(1 946)	(1 936)	(1 954)	(1 981)	(1 976)	(1 979)	(2 000)	(1 967)	(1 952)	(1 924)	(1 901)	(1 911)	(1 878)	(1 874)	(1 872)	(1 858)	(1 870)	(1 999)	(2 019)	(1 886)	(1 901)	(1 899)	(1 991)	(1 843)	(1 795)	(1 757)	(1 739)	(1 709)	(1 720)	(1 732)	(1 779)	(1 754)	(1 710)	(1 720)	(1 708)	(1 731)	(1 742)	(1 801)	(1 828)
Selling, General & Administrative	(1 971)	(1 946)	(1 936)	(1 954)	(1 981)	(1 976)	(1 979)	(1 958)	(1 967)	(1 952)	(1 924)	(1 901)	(1 911)	(1 878)	(1 874)	(1 872)	(1 858)	(1 870)	(1 875)	(1 894)	(1 886)	(1 901)	(1 899)	(1 869)	(1 843)	(1 795)	(1 757)	(1 739)	(1 709)	(1 720)	(1 733)	(1 733)	(1 754)	(1 710)	(1 706)	(1 695)	(1 731)	(1 742)	(1 801)	(1 826)
Other Operating Expenses	0	(0)	(0)	(0)	(0)	0	(0)	(42)	(0)	0	(0)	(0)	(0)	0	0	0	0	0	(124)	(125)	0	0	0	(122)	0	0	0	0	0	0	0	(45)	0	0	(14)	(14)	0	0	0	0
Operating Income	364 -19%	448 -8%	487 +9%	447 +1%	442 -7%	476 +11%	429 -15%	506 -4%	527 -1%	531 +8%	492 +35%	364 +49%	244 +0%	243 +5%	232 +22%	189 -16%	227 -1%	230 +148%	93 -39%	152 -46%	279 +10%	254 -14%	294 +96%	150 -49%	294 -12%	334 +13%	295 -1%	299 +8%	275 -4%	286 -21%	360 +22%	294 -6%	312 -4%	326 +76%	185 +0%	185 +48%	125 -6%	133 +31%	101 +9%	93 N/A

Pre-Tax Income
Interest Income Expense	0	1	1	1	1	(0)	(1)	(1)	(3)	(3)	(5)	(6)	(7)	(8)	(8)	(8)	(10)	(10)	(12)	(13)	(13)	(17)	(19)	(20)	(22)	(20)	(22)	(23)	(25)	(26)	(26)	(27)	(28)	(29)	(31)	(33)	(36)	(38)	(40)	(41)
Non-Reccuring Items	(26)	(26)	(27)	(27)	(25)	(103)	(102)	0	(102)	(164)	(164)	(227)	(169)	(32)	(31)	(28)	(26)	(113)	0	0	(125)	(133)	(123)	0	(135)	(22)	(22)	(27)	(14)	(41)	(50)	0	(46)	(23)	0	0	(14)	17	14	0
Gain/Loss on Disposition of Assets	0	0	0	0	0	6	2	0	4	5	8	14	15	17	23	0	14	40	0	0	29	0	0	17	17	17	14	0	(2)	(3)	1	0	0	0	0	0	0	0	0	0
Total Other Income	56	53	51	45	39	19	19	23	23	30	33	31	34	31	25	48	33	40	79	76	47	42	45	54	56	54	59	54	61	68	57	61	58	59	67	68	74	87	85	75
Pre-Tax Income	394 -17%	476 -7%	511 +10%	466 +2%	457 +15%	398 +14%	348 -34%	528 +17%	450 +13%	399 +9%	365 +107%	176 +52%	116 -54%	252 +5%	240 +19%	201 -15%	238 +27%	186 +17%	160 -26%	215 -1%	218 +50%	145 -27%	198 -2%	202 -4%	211 -42%	364 +12%	325 +7%	303 +2%	296 +4%	284 -17%	341 +4%	328 +11%	296 -11%	333 +50%	221 +1%	219 +47%	149 -25%	198 +24%	161 +26%	128 N/A

Net Income
Tax Provision	(120)	(136)	(135)	(118)	(125)	(151)	(142)	(182)	(175)	(79)	(68)	(27)	10	(92)	(85)	(74)	(86)	(105)	(99)	(115)	(112)	(85)	(105)	(108)	(113)	(151)	(140)	(128)	(124)	(128)	(146)	(144)	(129)	(127)	(89)	(91)	(65)	(90)	(80)	(72)
Income from Continuing Operations	273	340	376	348	332	247	206	346	275	320	297	150	126	160	156	128	152	82	60	100	106	60	93	93	98	213	185	175	172	156	195	184	167	206	132	128	83	109	80	56
Income to Minority Interest	0	0	0	0	(5)	(9)	(5)	(3)	(4)	(3)	(5)	(5)	(4)	(4)	(2)	(2)	(5)	(3)	(6)	(7)	(4)	(8)	(6)	(5)	(5)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	273 -20%	340 -9%	373 +9%	344 +5%	327 +37%	238 +19%	201 -41%	343 +27%	271 -15%	317 +9%	292 +102%	145 +19%	122 -22%	156 +2%	154 +23%	125 -15%	147 +87%	79 +45%	54 -42%	93 -9%	102 +95%	52 -40%	87 -2%	88 -4%	92 -56%	212 +14%	185 +6%	175 +2%	172 +10%	156 -20%	195 +6%	184 +10%	167 -19%	206 +56%	132 +4%	128 +53%	83 -23%	109 +35%	80 +43%	56 N/A

Balance Sheet

13.8B

Assets

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

6.6B

Liabilities

1 Year	-6%
3 Years	-7%
5 Years	-6%

7.2B

Equity

1 Year	2%
3 Years	4%
5 Years	3%

Currency: JPY

	Mar-2022	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
Assets
Cash & Cash Equivalents	1 372	1 094	1 215	1 309	1 338	1 224	1 429	1 417	1 220	1 248	1 349	1 310	1 147	1 080	1 057	1 082	1 112	1 048	1 139	1 063	1 129	1 043	1 042	1 075	1 129	1 082	1 112	929	929	932	959	907	895	941	927	855	909	937	910	912
Cash Equivalents	1 372	1 094	1 215	1 309	1 338	1 224	1 429	1 417	1 220	1 248	1 349	1 310	1 147	1 080	1 057	1 082	1 112	1 048	1 139	1 063	1 129	1 043	1 042	1 075	1 129	1 082	1 112	929	929	932	959	907	895	941	927	855	909	937	910	912
Total Receivables	4 280	3 725	2 983	3 599	4 486	3 775	3 236	3 753	4 688	3 679	3 579	4 208	4 964	3 770	2 982	3 710	5 017	3 812	3 402	4 369	5 549	4 293	3 806	4 472	5 499	4 270	3 562	4 423	5 552	4 150	3 497	4 340	5 789	4 192	3 179	4 172	5 353	3 774	3 107	4 117
Accounts Receivables	4 280	3 725	2 983	3 599	4 486	3 775	3 236	3 753	4 688	3 679	3 579	4 208	4 964	3 770	2 982	3 710	5 017	3 812	3 402	4 369	5 549	4 293	3 806	4 472	5 499	4 270	3 562	4 423	5 552	4 150	3 497	4 340	5 789	4 192	3 179	4 172	5 353	3 774	3 107	4 117
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	1 381	1 785	1 815	1 709	1 421	1 717	1 580	1 547	1 481	1 796	1 653	1 542	1 410	1 727	1 633	1 551	1 350	1 764	1 532	1 445	1 321	1 648	1 532	1 454	1 285	1 583	1 520	1 483	1 361	1 754	1 648	1 597	1 396	1 750	1 592	1 459	1 334	1 753	1 643	1 689
Other Current Assets	54	85	50	42	32	50	39	40	31	64	49	42	40	62	58	54	52	147	152	133	106	170	158	125	112	123	121	110	82	173	159	131	115	103	133	105	67	143	136	119
Total Current Assets	7 087	6 689	6 063	6 659	7 277	6 765	6 283	6 757	7 419	6 786	6 630	7 103	7 561	6 640	5 729	6 397	7 530	6 771	6 225	7 009	8 104	7 154	6 538	7 127	8 025	7 058	6 314	6 944	7 923	7 010	6 264	6 975	8 196	6 985	5 830	6 591	7 664	6 607	5 797	6 838
PP&E Net	5 736	5 763	5 710	5 717	5 746	5 769	5 447	5 369	5 374	5 395	5 400	5 350	6 155	6 360	6 374	6 385	6 409	6 473	6 517	6 545	6 566	6 781	6 752	6 777	6 776	6 949	6 986	7 046	7 066	7 113	7 123	7 165	7 206	7 261	7 264	7 259	7 265	7 322	7 306	7 300
PP&E Gross	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	7 265	0	0	0
Accumulated Depreciation	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	10 890	0	0	0
Intangible Assets	147	145	148	150	154	172	174	172	173	184	187	191	191	196	200	204	204	208	213	217	219	218	222	222	210	200	201	200	200	201	189	191	191	186	183	181	177	180	177	185
Long-Term Investments	467	520	530	519	531	543	553	542	501	573	528	523	503	499	559	591	596	612	569	570	516	522	452	409	433	521	520	548	539	528	477	462	448	470	453	408	401	322	298	298
Other Long-Term Assets	323	307	307	302	312	180	176	159	168	195	246	241	268	170	176	138	123	78	76	75	78	77	94	112	110	94	95	92	94	129	150	158	175	177	181	200	203	244	252	254
Total Assets	13 760 +3%	13 424 +5%	12 759 -4%	13 347 -5%	14 021 +4%	13 429 +6%	12 633 -3%	12 998 -5%	13 635 +4%	13 133 +1%	12 990 -3%	13 408 -9%	14 678 +6%	13 866 +6%	13 038 -5%	13 715 -8%	14 863 +5%	14 142 +4%	13 601 -6%	14 417 -7%	15 483 +5%	14 753 +5%	14 058 -4%	14 647 -6%	15 555 +5%	14 823 +5%	14 116 -5%	14 831 -6%	15 823 +6%	14 980 +5%	14 204 -5%	14 951 -8%	16 214 +8%	15 080 +8%	13 911 -5%	14 639 -7%	15 711 +7%	14 675 +6%	13 830 -7%	14 874 N/A

Liabilities
Accounts Payable	2 517	2 319	2 121	2 386	2 633	2 383	1 971	2 216	2 621	2 375	2 047	2 343	2 791	2 202	1 718	2 073	2 761	2 249	2 105	2 760	3 421	2 757	2 529	2 909	3 604	2 948	2 385	2 617	3 229	2 548	2 222	2 507	3 391	2 634	2 004	2 378	3 153	2 485	2 005	2 398
Accrued Liabilities	464	375	367	457	503	390	403	463	489	352	312	407	388	272	283	342	340	259	274	305	302	267	253	307	336	279	245	280	305	244	227	265	256	211	202	224	217	187	171	185
Short-Term Debt	0	0	0	0	1 750	0	0	0	2 150	0	0	0	2 900	0	0	0	2 750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2 286	2 258	2 012	2 193	601	2 293	2 502	2 575	547	2 451	2 663	2 774	580	3 393	3 294	3 433	930	3 528	3 270	3 366	3 678	3 657	3 102	3 363	3 522	3 423	3 853	4 203	4 602	4 480	4 302	4 709	4 965	4 772	4 525	4 875	4 902	4 928	5 135	5 800
Other Current Liabilities	367	431	359	348	426	428	416	342	328	401	436	338	332	305	315	294	255	395	337	313	378	474	359	364	291	373	366	350	253	397	403	353	452	430	338	299	455	403	340	328
Total Current Liabilities	5 633	5 383	4 858	5 384	5 913	5 494	5 292	5 596	6 135	5 579	5 457	5 862	6 992	6 172	5 610	6 142	7 036	6 432	5 986	6 744	7 780	7 155	6 243	6 943	7 754	7 023	6 848	7 449	8 390	7 669	7 154	7 834	9 062	8 046	7 069	7 776	8 727	8 003	7 651	8 711
Long-Term Debt	851	576	586	678	1 001	805	411	499	777	706	813	924	1 188	1 157	936	1 039	1 289	1 165	1 160	1 153	1 277	1 125	1 443	1 337	1 446	1 269	827	866	995	852	700	728	825	692	622	647	807	613	163	100
Deferred Income Tax	27	92	45	41	38	51	0	8	0	0	0	0	0	0	0	0	21	51	36	30	9	8	0	0	0	7	4	9	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	32	29	27	28	24	25	25	25	23	22	22	23	21	21	21	20	20	16	15	17	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	88	285	279	269	51	282	268	225	43	224	228	213	43	208	197	190	43	210	238	259	125	267	275	286	160	277	287	322	166	435	416	441	313	473	460	451	337	462	460	469
Total Liabilities	6 599 +4%	6 336 +10%	5 768 -9%	6 372 -9%	7 004 +5%	6 664 +11%	6 000 -6%	6 356 -9%	6 983 +7%	6 533 +0%	6 523 -7%	7 024 -15%	8 248 +9%	7 560 +12%	6 766 -8%	7 393 -12%	8 412 +7%	7 878 +6%	7 441 -9%	8 208 -11%	9 210 +7%	8 575 +7%	7 978 -7%	8 581 -8%	9 377 +9%	8 590 +8%	7 966 -8%	8 645 -9%	9 551 +7%	8 955 +8%	8 270 -8%	9 003 -12%	10 200 +11%	9 211 +13%	8 151 -8%	8 874 -10%	9 871 +9%	9 078 +10%	8 274 -11%	9 280 N/A

Equity
Common Stock	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020
Retained Earnings	2 968	2 859	2 752	2 741	2 767	2 591	2 451	2 470	2 512	2 425	2 322	2 199	2 299	2 166	2 088	2 113	2 235	2 068	1 992	2 045	2 146	2 045	1 994	2 009	2 103	2 053	1 967	1 980	2 069	1 899	1 841	1 863	1 939	1 785	1 688	1 721	1 801	1 609	1 585	1 623
Additional Paid In Capital	2 026	2 026	2 026	2 026	2 026	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017
Unrealized Security Profit/Loss	0	0	0	0	0	235	243	235	203	201	170	208	153	150	192	213	217	229	199	199	161	166	117	87	104	162	161	180	174	158	125	115	106	121	110	81	76	25	9	9
Treasury Stock	0	0	0	0	0	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74
Other Equity	58	57	61	64	68	7	7	8	8	28	30	31	33	45	48	50	53	22	23	19	20	22	23	24	25	57	60	63	67	5	6	6	6	0	0	0	0	0	0	0
Total Equity	7 161 +1%	7 088 +1%	6 991 +0%	6 975 -1%	7 017 +4%	6 765 +2%	6 632 0%	6 642 0%	6 652 +1%	6 600 +2%	6 467 +1%	6 384 -1%	6 430 +2%	6 306 +1%	6 273 -1%	6 322 -2%	6 451 +3%	6 264 +2%	6 160 -1%	6 209 -1%	6 274 +2%	6 178 +2%	6 080 +0%	6 066 -2%	6 178 -1%	6 233 +1%	6 150 -1%	6 186 -1%	6 272 +4%	6 025 +2%	5 934 0%	5 947 -1%	6 014 +2%	5 869 +2%	5 760 0%	5 765 -1%	5 840 +4%	5 596 +1%	5 556 -1%	5 594 N/A

Total Liabilities & Equity	13 760 +3%	13 424 +5%	12 759 -4%	13 347 -5%	14 021 +4%	13 429 +6%	12 633 -3%	12 998 -5%	13 635 +4%	13 133 +1%	12 990 -3%	13 408 -9%	14 678 +6%	13 866 +6%	13 038 -5%	13 715 -8%	14 863 +5%	14 142 +4%	13 601 -6%	14 417 -7%	15 483 +5%	14 753 +5%	14 058 -4%	14 647 -6%	15 555 +5%	14 823 +5%	14 116 -5%	14 831 -6%	15 823 +6%	14 980 +5%	14 204 -5%	14 951 -8%	16 214 +8%	15 080 +8%	13 911 -5%	14 639 -7%	15 711 +7%	14 675 +6%	13 830 -7%	14 874 N/A

Shares Outstanding
Common Shares Outstanding	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M

Cash Flow Statement

679M

Operating Cash Flow

1 Year	-33%
3 Years	3%
5 Years	30%

-247.9M

Capital Expenditures

1 Year	50%
3 Years	-33%
5 Years	-6%

431M

Free Cash Flow

1 Year	-18%
3 Years	-6%
5 Years	N/A

Currency: JPY

	Mar-2022	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
Operating Cash Flow
Net Income	394	511	457	348	450	365	116	240	238	160	218	198	211	325	296	341	296	221	149	160	110	290	269	(71)	(167)	(105)	348	212	74
Depreciation & Amortization	382	364	338	321	317	311	315	326	340	345	335	342	363	374	368	372	369	358	359	365	365	356	89	(6)	80	(4)	(38)	(11)	(13)
Other Non-Cash Items	(15)	(12)	66	165	184	216	204	44	32	102	86	110	141	36	22	(145)	(91)	92	66	23	10	6	(36)	(94)	58	58	(30)	(61)	56
Cash Taxes Paid	146	126	71	71	95	87	78	72	67	103	126	96	50	91	206	152	85	84	52	45	122	111	3	(0)	(0)	(4)	1	1	(82)
Cash Interest Paid	15	14	12	13	15	18	20	21	21	22	24	26	29	31	34	35	37	39	44	48	51	53	(6)	(20)	7	(8)	(24)	(6)	88
Change in Working Capital	(81)	4	153	187	(111)	(373)	(19)	(213)	(246)	(113)	(457)	(276)	386	48	(109)	(53)	(164)	(137)	336	151	95	(37)	(651)	(81)	770	11	83	(358)	146
Cash from Operating Activities	679 -22%	866 -15%	1 014 -1%	1 020 +22%	840 +62%	518 -16%	617 +55%	398 +10%	363 -26%	494 +173%	181 -52%	374 -66%	1 101 +41%	782 +36%	576 +12%	514 +25%	411 -23%	533 -41%	910 +30%	700 +21%	580 -6%	616 N/A	(329) -31%	(252) N/A	741 N/A	(41) N/A	363 N/A	(219) N/A	264 N/A

Investing Cash Flow
Capital Expenditures	(248)	(543)	(491)	(169)	(164)	(125)	(104)	(108)	(233)	(315)	(182)	(118)	(168)	(170)	(153)	(154)	(232)	(256)	(167)	(140)	(148)	(258)	(210)	(76)	(47)	(17)	185	63	(59)
Other Items	(9)	0	(2)	(19)	805	820	(2)	(2)	3	214	194	(9)	35	48	18	(6)	0	18	21	6	3	120	95	76	13	10	12	(24)	117
Cash from Investing Activities	(257) +53%	(543) -10%	(493) -162%	(188) N/A	640 -8%	695 N/A	(107) +2%	(109) +52%	(230) -128%	(101) N/A	12 N/A	(126) +5%	(133) -9%	(123) +10%	(135) +15%	(160) +31%	(231) +3%	(239) -63%	(147) -9%	(134) +7%	(145) -5%	(138) -20%	(115) -22 940%	(1) +99%	(34) -378%	(7) N/A	197 +399%	39 -32%	58 N/A

Financing Cash Flow
Net Issuance of Common Stock	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(16)	(16)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	35	35	17	17	(9)	(17)	(27)
Net Issuance of Debt	(315)	(442)	(306)	(678)	(1 347)	(861)	(415)	(312)	(91)	(238)	(133)	(252)	(705)	(448)	(348)	(263)	(164)	(249)	(711)	(593)	(476)	(410)	697	450	(690)	0	(950)	150	(137)
Cash Paid for Dividends	(74)	(72)	(72)	(72)	(58)	(58)	(58)	(58)	(58)	(56)	(58)	(60)	(58)	(58)	(58)	(58)	(29)	(29)	(29)	(29)	(58)	(58)	(29)	(29)	(35)	(23)	1	0	15
Other	0	(23)	(24)	(1)	(1)	(1)	(2)	(2)	(1)	(1)	(2)	10	12	0	0	0	0	0	0	31	0	(54)	(25)	(13)	(14)	(6)	(12)	0	0
Cash from Financing Activities	(388) +28%	(537) -33%	(403) +46%	(752) +46%	(1 406) -53%	(921) -94%	(475) -28%	(371) -147%	(151) +49%	(296) -54%	(193) +39%	(317) +59%	(768) -52%	(506) -24%	(407) -26%	(322) -67%	(193) +31%	(278) +62%	(740) -25%	(591) -10%	(535) -2%	(523) N/A	678 +53%	444 N/A	(722) -5 866%	(12) +99%	(970) N/A	133 N/A	(148) N/A

Change in Cash
Net Change in Cash	34 N/A	(214) N/A	118 +47%	80 +9%	74 -75%	293 +735%	35 N/A	(83) -381%	(17) N/A	97 +24 225%	0 N/A	(70) N/A	200 +31%	153 +356%	34 +2%	33 N/A	(14) N/A	16 -31%	24 N/A	(25) +75%	(99) -120%	(45) N/A	233 +22%	192 N/A	(15) +75%	(60) +85%	(411) -792%	(46) N/A	174 N/A

Free Cash Flow
Free Cash Flow	431 +33%	323 -38%	523 -39%	852 +26%	675 +72%	393 -23%	512 +76%	290 +123%	130 -27%	179 N/A	(1) N/A	256 -73%	932 +53%	611 +45%	423 +17%	361 +102%	179 -35%	277 -63%	743 +33%	560 +30%	432 +21%	358 N/A	(539) -65%	(328) N/A	694 N/A	(58) N/A	548 N/A	(156) N/A	204 N/A

Nihon Kogyo Co Ltd (TSE:5279)

Income Statement

Balance Sheet

Cash Flow Statement

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