Income Statement

1 Year	-10%
3 Years	0%
5 Years	2%

3.6B

Gross Proft

1 Year	0%
3 Years	4%
5 Years	3%

597M

Operating Income

1 Year	1%
3 Years	13%
5 Years	21%

406M

Net Income

1 Year	12%
3 Years	16%
5 Years	71%

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	16 333 -6%	17 333 -3%	17 820 -4%	18 577 +2%	18 178 +5%	17 310 +2%	16 926 +4%	16 270 -2%	16 624 -2%	17 039 +2%	16 700 -1%	16 871 +3%	16 319 +3%	15 896 +1%	15 711 +3%	15 296 -4%	15 856 +4%	15 246 +0%	15 179 +2%	14 818 +2%	14 477 -1%	14 687 -1%	14 862 -2%	15 129 -1%	15 285 -2%	15 635 -1%	15 747 +2%	15 498 -3%	15 986 +5%	15 274 +4%	14 695 +2%	14 361 +9%	13 219 +0%	13 195 +5%	12 562 -1%	12 683 -1%	12 796 +6%	12 086 -2%	12 354 +7%	11 500 N/A

Gross Profit
Cost of Revenue	(12 741)	(13 647)	(14 255)	(14 913)	(14 603)	(13 983)	(13 510)	(12 964)	(13 106)	(13 445)	(13 258)	(13 479)	(13 107)	(12 694)	(12 548)	(12 129)	(12 355)	(11 750)	(11 676)	(11 450)	(11 382)	(11 655)	(11 776)	(11 953)	(12 031)	(12 362)	(12 483)	(12 404)	(12 874)	(12 261)	(11 797)	(11 467)	(10 540)	(10 522)	(10 065)	(10 325)	(10 447)	(9 970)	(10 206)	(9 396)
Gross Profit	3 592 -3%	3 686 +3%	3 565 -3%	3 664 +2%	3 575 +7%	3 327 -3%	3 416 +3%	3 306 -6%	3 518 -2%	3 594 +4%	3 442 +1%	3 392 +6%	3 212 +0%	3 202 +1%	3 164 0%	3 167 -10%	3 501 +0%	3 496 0%	3 504 +4%	3 368 +9%	3 095 +2%	3 032 -2%	3 086 -3%	3 176 -2%	3 254 -1%	3 273 +0%	3 264 +5%	3 094 -1%	3 113 +3%	3 014 +4%	2 898 +0%	2 894 +8%	2 679 +0%	2 673 +7%	2 497 +6%	2 358 +0%	2 349 +11%	2 116 -2%	2 149 +2%	2 104 N/A

Operating Income
Operating Expenses	(2 995)	(2 951)	(2 954)	(3 028)	(2 986)	(2 933)	(2 935)	(2 893)	(2 933)	(2 948)	(2 901)	(2 851)	(2 793)	(2 752)	(2 740)	(2 680)	(2 668)	(2 609)	(2 883)	(2 830)	(2 864)	(2 872)	(2 574)	(2 610)	(2 587)	(2 629)	(2 667)	(2 582)	(2 593)	(2 524)	(2 487)	(2 465)	(2 471)	(2 515)	(2 501)	(2 521)	(2 504)	(2 436)	(2 431)	(2 362)
Selling, General & Administrative	(2 988)	(2 951)	(2 954)	(3 028)	(2 941)	(2 888)	(2 891)	(2 893)	(2 933)	(2 948)	(2 901)	(2 851)	(2 793)	(2 752)	(2 740)	(2 680)	(2 653)	(2 595)	(2 867)	(2 830)	(2 864)	(2 872)	(2 574)	(2 610)	(2 587)	(2 615)	(2 611)	(2 582)	(2 593)	(2 524)	(2 487)	(2 465)	(2 471)	(2 515)	(2 502)	(2 521)	(2 504)	(2 436)	(2 431)	(2 362)
Other Operating Expenses	(7)	(0)	(0)	(0)	(45)	(45)	(45)	(0)	(0)	0	(0)	0	0	0	0	0	(14)	(14)	(16)	0	0	0	0	0	0	(15)	(56)	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	597 -19%	735 +20%	611 -4%	636 +8%	589 +49%	394 -18%	480 +16%	412 -29%	585 -9%	646 +19%	541 +0%	540 +29%	419 -7%	450 +6%	423 -13%	487 -42%	833 -6%	887 +43%	620 +15%	538 +133%	231 +45%	160 -69%	512 -10%	566 -15%	667 +4%	644 +8%	597 +16%	512 -1%	520 +6%	490 +19%	410 -4%	429 +107%	208 +32%	158 N/A	(5) +97%	(163) -5%	(155) +52%	(320) -13%	(283) -10%	(257) N/A

Pre-Tax Income
Interest Income Expense	(7)	(8)	(9)	(9)	(11)	(12)	(13)	(14)	(16)	(17)	(18)	(20)	(23)	(26)	(29)	(31)	(34)	(38)	(42)	(42)	(48)	(54)	(57)	(68)	(76)	(74)	(86)	(93)	(98)	(112)	(113)	(89)	(140)	(147)	(151)	(181)	(133)	(125)	(126)	(132)
Non-Reccuring Items	0	(7)	0	0	0	0	0	(45)	0	0	0	0	0	0	0	0	0	0	0	(179)	(165)	(214)	(212)	(49)	(49)	0	0	(56)	(56)	(42)	0	(0)	0	0	(75)	(76)	388	374	448	449
Gain/Loss on Disposition of Assets	(15)	(15)	(15)	(14)	(7)	(7)	(7)	(7)	(7)	(8)	(7)	(7)	(6)	77	77	78	77	(6)	(7)	(10)	(12)	(15)	(17)	(19)	(20)	(21)	(24)	(23)	(18)	(17)	(15)	(7)	(13)	(12)	(11)	(17)	(17)	(18)	(17)	(16)
Total Other Income	47	50	39	40	42	41	45	50	30	28	33	29	31	34	37	39	33	32	27	40	41	38	40	31	42	36	35	30	13	23	14	14	11	(20)	(10)	(10)	62	92	95	92
Pre-Tax Income	622 -18%	756 +21%	626 -4%	653 +7%	613 +47%	417 -18%	506 +27%	397 -33%	592 -9%	649 +18%	548 +1%	542 +29%	421 -21%	536 +5%	509 -11%	573 -37%	910 +4%	875 +46%	598 +72%	348 +648%	47 N/A	(84) N/A	265 -43%	462 -18%	564 -4%	585 +12%	522 +41%	370 +3%	360 +5%	342 +16%	296 -15%	347 +434%	65 N/A	(21) +92%	(251) +44%	(448) N/A	145 +4 893%	3 -98%	117 -14%	136 N/A

Net Income
Tax Provision	(198)	(230)	(203)	(213)	(225)	(171)	(196)	(170)	(217)	(226)	(199)	(198)	(162)	(202)	(194)	(205)	(257)	(208)	(188)	(140)	(19)	16	7	(19)	(62)	(42)	(45)	119	54	37	29	(130)	(54)	(39)	(13)	(9)	(37)	(55)	(71)	(76)
Income from Continuing Operations	425	526	424	440	388	246	309	227	375	422	349	344	260	334	315	368	652	668	410	208	28	(69)	272	442	502	542	477	489	414	379	325	218	11	(60)	(264)	(457)	107	(52)	47	60
Income to Minority Interest	(18)	(31)	(1)	2	(25)	1	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
Net Income (Common)	406 -18%	495 +17%	423 -4%	442 +22%	363 +48%	246 -20%	309 +36%	227 -39%	375 -11%	422 +21%	349 +1%	344 +33%	260 -22%	334 +6%	315 -14%	368 -44%	652 -2%	668 +63%	410 +97%	208 +657%	28 N/A	(69) N/A	272 -38%	442 -12%	502 -7%	542 +14%	477 -2%	489 +18%	414 +9%	379 +17%	325 +49%	218 +1 860%	11 N/A	(60) +77%	(264) +42%	(457) N/A	107 N/A	(52) N/A	47 -23%	60 N/A

Balance Sheet

13.5B

Assets

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

8.3B

Liabilities

1 Year	-9%
3 Years	-3%
5 Years	-3%

5.3B

Equity

1 Year	7%
3 Years	6%
5 Years	8%

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	818	883	817	1 724	978	968	832	1 357	762	804	633	1 115	880	710	570	768	635	490	256	602	364	200	156	325	568	199	128	265	530	151	212	196	581	213	398	223	277	569	467	572
Cash Equivalents	818	883	817	1 724	978	968	832	1 357	762	804	633	1 115	880	710	570	768	635	490	256	602	364	200	156	325	568	199	128	265	530	151	212	196	581	213	398	223	277	569	467	572
Total Receivables	3 879	3 291	3 607	3 764	4 237	3 012	3 597	3 206	3 641	2 617	3 467	4 182	3 579	2 795	3 328	3 814	3 731	2 580	3 036	3 426	2 888	2 290	3 198	4 031	3 307	2 672	2 964	3 944	3 416	2 565	2 875	3 910	2 811	2 148	2 311	3 390	2 942	2 149	2 643	3 427
Accounts Receivables	3 879	3 291	3 607	3 764	4 237	3 012	3 597	3 206	3 641	2 617	3 467	4 182	3 579	2 795	3 328	3 814	3 731	2 580	3 036	3 426	2 888	2 290	3 198	4 031	3 307	2 672	2 964	3 944	3 416	2 565	2 875	3 910	2 811	2 148	2 311	3 390	2 942	2 149	2 643	3 427
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	2 201	2 330	2 202	1 991	2 217	2 437	2 357	2 088	2 299	2 258	2 173	1 957	2 283	2 315	2 159	2 086	2 251	2 297	2 157	2 088	2 510	2 253	2 206	1 942	2 466	2 514	2 492	2 128	2 357	2 530	2 370	2 009	2 467	2 218	2 168	1 953	2 288	2 304	1 964	1 956
Other Current Assets	222	158	122	100	163	123	126	172	168	169	183	235	187	139	119	183	292	321	301	306	206	286	270	246	178	218	240	213	178	170	169	171	203	236	167	102	98	138	90	95
Total Current Assets	7 120	6 661	6 748	7 578	7 595	6 540	6 912	6 823	6 870	5 848	6 456	7 488	6 930	5 960	6 175	6 850	6 908	5 688	5 750	6 421	5 968	5 029	5 830	6 545	6 519	5 603	5 824	6 550	6 481	5 416	5 627	6 287	6 062	4 814	5 044	5 668	5 605	5 161	5 164	6 050
PP&E Net	5 661	5 651	5 618	5 589	5 611	5 632	5 637	5 649	5 702	5 706	5 687	5 694	5 699	5 729	5 693	5 732	5 755	5 962	5 952	5 954	6 089	6 103	5 993	5 967	6 003	5 947	5 974	5 944	5 957	5 949	5 895	5 879	5 894	5 846	5 810	5 834	5 853	5 873	5 777	5 757
Intangible Assets	129	130	132	130	131	133	138	141	144	131	134	136	131	130	133	134	137	140	144	146	149	152	154	151	151	154	139	141	142	141	142	140	143	145	134	135	125	126	126	128
Long-Term Investments	226	232	217	239	244	248	224	204	265	232	237	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 Long-Term Assets	373	414	457	437	390	430	456	443	394	428	408	654	666	772	809	816	704	731	711	733	785	851	687	746	784	775	759	761	779	755	768	722	599	593	599	660	666	638	674	691
Total Assets	13 508 +3%	13 088 -1%	13 173 -6%	13 974 +0%	13 971 +8%	12 982 -3%	13 367 +1%	13 261 -1%	13 375 +8%	12 344 -4%	12 922 -8%	13 972 +4%	13 426 +7%	12 592 -2%	12 809 -5%	13 532 +0%	13 504 +8%	12 521 0%	12 557 -5%	13 254 +2%	12 991 +7%	12 136 -4%	12 664 -6%	13 409 0%	13 456 +8%	12 478 -2%	12 696 -5%	13 396 +0%	13 359 +9%	12 261 -1%	12 431 -5%	13 028 +3%	12 697 +11%	11 398 -2%	11 587 -6%	12 297 +0%	12 249 +4%	11 798 +0%	11 740 -7%	12 625 N/A

Liabilities
Accounts Payable	4 536	4 227	4 312	4 958	4 898	4 127	4 457	4 319	4 172	3 338	3 925	4 750	4 393	3 406	3 650	4 175	3 924	3 126	3 296	3 737	3 668	3 251	3 499	3 890	3 731	3 134	3 596	4 066	3 819	3 140	3 803	4 139	3 435	2 560	3 131	3 444	2 890	2 334	2 694	3 089
Accrued Liabilities	88	172	311	230	79	157	238	129	75	145	195	120	56	112	168	111	59	131	179	102	62	121	195	123	62	121	155	80	30	60	109	79	30	61	87	56	26	53	48	21
Short-Term Debt	0	0	0	900	0	0	0	900	0	0	0	0	0	0	0	0	0	0	0	2 100	0	0	0	2 300	0	0	0	2 312	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 504	1 440	1 462	649	1 562	1 543	1 508	654	1 546	1 543	1 544	1 554	1 587	1 605	1 584	1 603	2 810	2 733	2 614	547	2 901	2 712	2 662	503	3 096	2 931	2 841	538	3 372	3 225	3 010	2 992	3 669	3 376	2 895	2 999	3 389	3 159	2 486	2 473
Other Current Liabilities	876	766	804	832	959	712	756	743	954	678	721	826	705	722	719	771	812	769	604	791	917	733	703	676	707	498	573	742	871	633	594	762	666	544	532	654	656	631	547	658
Total Current Liabilities	7 004	6 606	6 889	7 568	7 497	6 539	6 959	6 745	6 747	5 703	6 386	7 249	6 742	5 846	6 120	6 660	7 605	6 760	6 693	7 276	7 547	6 817	7 059	7 491	7 596	6 685	7 165	7 739	8 092	7 058	7 517	7 972	7 801	6 542	6 645	7 152	6 961	6 176	5 774	6 241
Long-Term Debt	474	569	506	677	760	909	899	1 130	1 204	1 352	1 341	1 493	1 637	1 798	1 791	1 943	1 063	1 168	1 277	1 445	1 254	1 369	1 406	1 570	1 647	1 760	1 769	1 946	1 826	1 940	1 770	1 863	1 979	2 093	2 140	2 257	2 401	2 822	2 916	3 038
Deferred Income Tax	0	0	0	23	0	0	0	31	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
Minority Interest	43	31	0	2	25	1	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
Other Liabilities	734	749	759	677	784	789	797	701	752	729	726	706	697	695	673	670	663	650	656	630	664	673	679	626	656	653	662	612	685	687	698	856	709	704	708	727	714	717	722	709
Total Liabilities	8 255 +4%	7 955 -2%	8 154 -9%	8 943 -1%	9 065 +10%	8 236 -5%	8 654 +1%	8 607 -1%	8 702 +12%	7 784 -8%	8 452 -11%	9 449 +4%	9 076 +9%	8 339 -3%	8 583 -7%	9 273 -1%	9 331 +9%	8 577 -1%	8 625 -8%	9 351 -1%	9 464 +7%	8 859 -3%	9 143 -6%	9 687 -2%	9 899 +9%	9 098 -5%	9 596 -7%	10 297 -3%	10 603 +9%	9 685 -3%	9 986 -7%	10 692 +2%	10 489 +12%	9 339 -2%	9 494 -6%	10 136 +1%	10 075 +4%	9 715 +3%	9 412 -6%	9 987 N/A

Equity
Common Stock	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752
Retained Earnings	3 103	2 982	2 882	2 882	2 778	2 568	2 541	2 500	2 476	2 383	2 292	2 332	2 160	2 020	2 002	2 037	1 950	1 735	1 736	1 719	1 347	1 116	1 376	1 569	1 378	1 244	1 162	1 172	921	747	731	623	447	307	345	406	436	367	609	904
Additional Paid In Capital	719	719	719	719	719	719	719	719	719	719	709	709	709	709	709	709	709	709	709	709	709	709	709	709	709	698	602	602	566	566	517	517	492	492	492	492	492	492	492	492
Unrealized Security Profit/Loss	63	68	58	74	62	61	60	45	40	24	28	44	38	84	78	81	81	72	63	56	43	28	17	30	47	33	52	46	30	28	17	20	25	16	11	19	1	21	17	2
Treasury Stock	326	326	328	328	328	272	272	272	272	272	261	261	261	261	261	261	261	261	261	261	261	261	261	261	261	276	393	393	427	427	478	478	508	508	508	508	508	508	508	508
Other Equity	58	62	65	69	79	83	87	91	43	47	50	53	47	51	54	58	58	62	67	71	63	67	72	77	67	72	76	80	85	89	94	98	0	0	0	0	0	0	0	0
Total Equity	5 253 +2%	5 133 +2%	5 018 0%	5 030 +3%	4 905 +3%	4 746 +1%	4 713 +1%	4 654 0%	4 672 +2%	4 560 +2%	4 469 -1%	4 523 +4%	4 350 +2%	4 253 +1%	4 226 -1%	4 260 +2%	4 173 +6%	3 944 +0%	3 932 +1%	3 903 +11%	3 527 +8%	3 277 -7%	3 521 -5%	3 723 +5%	3 558 +5%	3 380 +9%	3 099 N/A	3 099 +12%	2 757 +7%	2 576 +5%	2 445 +5%	2 336 +6%	2 208 +7%	2 059 -2%	2 093 -3%	2 162 -1%	2 174 +4%	2 083 -11%	2 328 -12%	2 638 N/A

Total Liabilities & Equity	13 508 +3%	13 088 -1%	13 173 -6%	13 974 +0%	13 971 +8%	12 982 -3%	13 367 +1%	13 261 -1%	13 375 +8%	12 344 -4%	12 922 -8%	13 972 +4%	13 426 +7%	12 592 -2%	12 809 -5%	13 532 +0%	13 504 +8%	12 521 0%	12 557 -5%	13 254 +2%	12 991 +7%	12 136 -4%	12 664 -6%	13 409 0%	13 456 +8%	12 478 -2%	12 696 -5%	13 396 +0%	13 359 +9%	12 261 -1%	12 431 -5%	13 028 +3%	12 697 +11%	11 398 -2%	11 587 -6%	12 297 +0%	12 249 +4%	11 798 +0%	11 740 -7%	12 625 N/A

Shares Outstanding
Common Shares Outstanding	4.8M	4.8M	4.8M	4.8M	4.8M	5.1M	5.1M	5.1M	5.1M	5.1M	4.9M	4.9M	984k	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M

Cash Flow Statement

781M

Operating Cash Flow

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

-335.5M

Capital Expenditures

1 Year	-28%
3 Years	2%
5 Years	3%

446M

Free Cash Flow

1 Year	-8%
3 Years	-2%
5 Years	-6%

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
Operating Cash Flow
Net Income	756	653	417	397	649	542	536	573	875	348	(85)	461	584	370	342	347	(21)	(448)	3	136	(201)	(181)	(305)	(127)	(87)	447
Depreciation & Amortization	364	362	366	368	365	360	374	386	394	401	409	411	423	430	393	367	350	317	276	253	254	71	1	64	1	(16)
Other Non-Cash Items	46	126	77	(121)	(134)	50	(62)	(28)	65	479	573	183	143	145	(351)	(438)	174	263	(386)	(361)	100	(119)	(98)	(40)	(30)	(84)
Cash Taxes Paid	223	192	156	44	77	121	131	221	162	45	42	49	46	134	128	24	22	44	44	86	78	1	0	0	0	0
Cash Interest Paid	16	18	20	24	27	28	33	37	43	53	65	76	92	111	117	126	135	140	135	131	140	24	(17)	43	2	(45)
Change in Working Capital	(386)	(127)	(115)	448	169	233	(27)	(190)	(531)	(280)	117	(284)	(322)	(349)	277	471	41	172	474	598	71	519	756	154	490	(232)
Cash from Operating Activities	781 -23%	1 015 +36%	745 -32%	1 092 +4%	1 048 -12%	1 185 +44%	822 +11%	742 -8%	803 -15%	947 -7%	1 014 +31%	771 -7%	829 +39%	596 -10%	662 -11%	747 +37%	544 +79%	304 -17%	366 -41%	626 +180%	223 -23%	289 -19%	355 +608%	50 -87%	374 +223%	116 N/A

Investing Cash Flow
Capital Expenditures	(336)	(297)	(261)	(298)	(347)	(278)	(353)	(341)	(290)	(383)	(393)	(441)	(495)	(496)	(494)	(473)	(427)	(324)	(228)	(180)	(238)	(222)	(141)	(118)	(61)	92
Other Items	74	226	192	(83)	(62)	(30)	258	288	40	43	37	(35)	(18)	59	32	34	16	274	(164)	(490)	32	165	180	42	(14)	(179)
Cash from Investing Activities	(261) -265%	(72) -4%	(69) +82%	(380) +7%	(409) -33%	(308) -224%	(95) -79%	(53) +79%	(250) +27%	(341) +4%	(357) +25%	(476) +7%	(513) -17%	(437) +5%	(462) -5%	(439) -7%	(411) -721%	(50) +87%	(392) +41%	(670) -226%	(205) -264%	(56) N/A	39 N/A	(77) -2%	(75) +14%	(87) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	(56)	(0)	0	0	0	0	(0)	(0)	0	0	239	284	170	155	55	(0)	0	(0)	(0)	0	(0)	(0)	(0)	(0)	0
Net Issuance of Debt	(443)	(440)	(443)	(478)	(509)	(499)	(498)	(473)	(180)	(278)	(611)	(408)	(474)	(150)	(303)	(401)	(512)	(255)	474	214	(53)	(571)	(549)	77	3	77
Cash Paid for Dividends	(99)	(61)	(61)	(59)	(59)	(49)	(49)	(49)	(49)	(59)	(59)	(45)	(45)	(42)	(42)	0	0	(41)	(41)	(41)	(41)	(29)	(29)	(29)	(29)	0
Other	(12)	(20)	(8)	12	(3)	18	41	1	(34)	(36)	(37)	(34)	(35)	(34)	(32)	(29)	(26)	(21)	(15)	(11)	(10)	(8)	(6)	(4)	(1)	0
Cash from Financing Activities	(609) -6%	(576) -13%	(512) +2%	(525) +8%	(571) -8%	(530) -5%	(506) +3%	(522) -99%	(263) +30%	(373) +45%	(682) -175%	(248) +8%	(269) -379%	(56) +75%	(222) +41%	(375) +30%	(538) -70%	(317) N/A	417 +159%	161 N/A	(104) +83%	(608) -4%	(583) N/A	44 N/A	(27) N/A	77 N/A

Change in Cash
Net Change in Cash	(89) N/A	367 +124%	164 -12%	187 +174%	68 -80%	347 +57%	221 +33%	166 -43%	290 +24%	233 N/A	(24) N/A	47 N/A	47 -54%	103 N/A	(23) +66%	(67) +83%	(405) -535%	(64) N/A	392 +235%	117 N/A	(86) +77%	(375) -98%	(190) N/A	18 -93%	272 +158%	106 N/A

Free Cash Flow
Free Cash Flow	446 -38%	717 +48%	484 -39%	794 +13%	702 -23%	907 +94%	469 +17%	401 -22%	513 -9%	564 -9%	621 +88%	330 -1%	334 +233%	100 -40%	168 -39%	274 +134%	117 N/A	(21) N/A	139 -69%	445 N/A	(14) N/A	67 -69%	214 N/A	(68) N/A	313 +51%	207 N/A

Yamax Corp (TSE:5285)

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Cash Flow Statement

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