Income Statement

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

6.3B

Gross Proft

1 Year	28%
3 Years	-5%
5 Years	9%

4.1B

Operating Income

1 Year	40%
3 Years	-7%
5 Years	16%

Net Income

1 Year	61%
3 Years	-6%
5 Years	17%

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	25 912 +4%	25 009 +1%	24 683 +3%	23 947 +2%	23 555 -1%	23 693 -2%	24 074 -6%	25 609 -4%	26 655 -4%	27 689 -3%	28 445 +1%	28 184 +1%	27 875 +3%	27 009 +2%	26 404 +4%	25 491 +5%	24 218 +3%	23 530 +5%	22 364 +1%	22 055 -1%	22 237 +1%	22 044 +2%	21 701 +1%	21 542 +0%	21 466 +2%	20 993 -2%	21 405 -1%	21 581 +2%	21 124 +2%	20 744 +2%	20 324 +1%	20 130 +0%	20 107 -1%	20 242 +1%	20 078 0%	20 100 -1%	20 357 -2%	20 866 -2%	21 243 -1%	21 492 N/A

Gross Profit
Cost of Revenue	(19 565)	(18 985)	(18 705)	(18 527)	(18 595)	(18 702)	(18 931)	(19 940)	(20 536)	(21 159)	(21 477)	(21 051)	(20 587)	(19 912)	(19 384)	(19 024)	(18 528)	(18 293)	(17 977)	(17 922)	(18 182)	(18 285)	(18 026)	(18 021)	(18 003)	(17 601)	(18 003)	(18 155)	(17 787)	(17 505)	(17 079)	(16 997)	(17 096)	(17 126)	(17 005)	(16 758)	(16 822)	(17 304)	(17 563)	(17 908)
Gross Profit	6 347 +5%	6 024 +1%	5 977 +10%	5 420 +9%	4 960 -1%	4 992 -3%	5 143 -9%	5 669 -7%	6 119 -6%	6 530 -6%	6 968 -2%	7 133 -2%	7 288 +3%	7 098 +1%	7 021 +9%	6 467 +14%	5 690 +9%	5 237 +19%	4 387 +6%	4 134 +2%	4 055 +8%	3 759 +2%	3 675 +4%	3 521 +2%	3 463 +2%	3 393 0%	3 402 -1%	3 426 +3%	3 336 +3%	3 239 0%	3 246 +4%	3 134 +4%	3 012 -3%	3 116 +1%	3 073 -8%	3 342 -5%	3 535 -1%	3 562 -3%	3 680 +3%	3 583 N/A

Operating Income
Operating Expenses	(2 258)	(2 468)	(2 181)	(2 136)	(2 039)	(2 056)	(2 060)	(2 094)	(2 101)	(2 113)	(2 125)	(2 133)	(2 154)	(2 147)	(2 151)	(2 150)	(2 131)	(2 147)	(2 122)	(2 152)	(2 141)	(2 138)	(2 138)	(2 129)	(2 153)	(2 160)	(2 173)	(2 177)	(2 157)	(2 163)	(2 162)	(2 128)	(2 128)	(2 102)	(2 063)	(2 123)	(2 094)	(2 080)	(2 102)	(2 082)
Selling, General & Administrative	(2 258)	(2 204)	(2 181)	(2 136)	(2 039)	(2 037)	(2 041)	(2 075)	(2 101)	(2 113)	(2 125)	(2 133)	(2 154)	(2 147)	(2 151)	(2 151)	(2 131)	(2 148)	(2 122)	(2 152)	(2 141)	(2 138)	(2 138)	(2 129)	(2 153)	(2 160)	(2 173)	(2 178)	(2 157)	(2 163)	(2 163)	(2 128)	(2 128)	(2 102)	(2 063)	(2 123)	(2 094)	(2 080)	(2 102)	(2 081)
Other Operating Expenses	0	(264)	0	0	(0)	(19)	(19)	(19)	(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
Operating Income	4 090 +15%	3 556 -6%	3 796 +16%	3 284 +12%	2 921 0%	2 935 -5%	3 082 -14%	3 575 -11%	4 018 -9%	4 417 -9%	4 843 -3%	5 000 -3%	5 134 +4%	4 951 +2%	4 870 +13%	4 317 +21%	3 559 +15%	3 090 +36%	2 265 +14%	1 982 +4%	1 914 +18%	1 622 +6%	1 537 +10%	1 392 +6%	1 310 +6%	1 233 +0%	1 229 -2%	1 248 +6%	1 179 +10%	1 076 -1%	1 083 +8%	1 006 +14%	884 -13%	1 014 +0%	1 010 -17%	1 219 -15%	1 441 -3%	1 482 -6%	1 578 +5%	1 502 N/A

Pre-Tax Income
Interest Income Expense	59	85	82	81	69	83	68	66	94	65	80	72	51	64	216	231	229	245	151	119	68	24	(28)	3	69	151	120	115	93	54	71	146	195	174	161	83	56	41	44	44
Non-Reccuring Items	(59)	0	(264)	(229)	(225)	0	0	0	(85)	(67)	(67)	(68)	(3)	(5)	(6)	(5)	(5)	(2)	(2)	(6)	(5)	(7)	(13)	(9)	(9)	(7)	(2)	(2)	(1)	(8)	(8)	(7)	(8)	(3)	(15)	(142)	(148)	(164)	(148)	(106)
Gain/Loss on Disposition of Assets	0	0	0	0	(11)	0	(11)	(11)	0	0	0	0	0	0	0	1	1	0	0	(0)	(0)	(0)	0	0	0	0	0	0	13	14	104	104	92	94	6	0	5	2	0	66
Total Other Income	33	(26)	13	33	35	67	61	39	39	31	34	36	40	36	31	32	30	33	35	33	32	34	33	45	44	43	42	41	125	134	143	139	63	65	72	65	57	56	33	36
Pre-Tax Income	4 123 +14%	3 615 0%	3 627 +14%	3 169 +14%	2 789 -10%	3 086 -4%	3 201 -13%	3 669 -10%	4 066 -9%	4 446 -9%	4 890 -3%	5 041 -3%	5 222 +3%	5 047 -1%	5 112 +12%	4 575 +20%	3 813 +13%	3 367 +37%	2 449 +15%	2 128 +6%	2 008 +20%	1 672 +9%	1 528 +7%	1 431 +1%	1 413 0%	1 419 +2%	1 389 -1%	1 403 0%	1 409 +11%	1 271 -9%	1 394 +0%	1 388 +13%	1 226 -9%	1 345 +9%	1 235 +1%	1 224 -13%	1 412 0%	1 417 -6%	1 508 -2%	1 542 N/A

Net Income
Tax Provision	(1 156)	(1 104)	(1 072)	(1 035)	(944)	(914)	(963)	(1 121)	(1 271)	(1 412)	(1 533)	(1 562)	(1 611)	(1 575)	(1 609)	(1 433)	(1 188)	(1 031)	(762)	(683)	(634)	(564)	(517)	(475)	(476)	(474)	(466)	(490)	(485)	(437)	(505)	(465)	(433)	(448)	(410)	(497)	(559)	(629)	(695)	(670)
Income from Continuing Operations	2 967	2 511	2 555	2 134	1 845	2 172	2 238	2 547	2 795	3 034	3 357	3 479	3 611	3 472	3 503	3 143	2 625	2 335	1 687	1 445	1 375	1 108	1 011	956	937	945	923	913	924	834	889	923	793	897	826	726	852	788	812	872
Net Income (Common)	2 967 +18%	2 511 -2%	2 555 +20%	2 134 +16%	1 845 -15%	2 172 -3%	2 238 -12%	2 547 -9%	2 795 -8%	3 034 -10%	3 357 -4%	3 479 -4%	3 611 +4%	3 472 -1%	3 503 +11%	3 143 +20%	2 625 +12%	2 335 +38%	1 687 +17%	1 445 +5%	1 375 +24%	1 108 +10%	1 011 +6%	956 +2%	937 -1%	945 +2%	923 +1%	913 -1%	924 +11%	834 -6%	889 -4%	923 +16%	793 -12%	897 +9%	826 +14%	726 -15%	852 +8%	788 -3%	812 -7%	872 N/A

Balance Sheet

38.8B

Assets

1 Year	9%
3 Years	4%
5 Years	8%

8.6B

Liabilities

1 Year	36%
3 Years	-2%
5 Years	5%

30.1B

Equity

1 Year	4%
3 Years	6%
5 Years	9%

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	8 538	9 284	10 676	10 246	11 391	10 769	9 661	8 399	8 206	7 030	5 242	4 069	4 411	3 468	2 919	1 982	2 641	3 123	3 601	4 513	5 301	4 334	4 006	3 309	3 028	2 238	2 843	3 030	3 288	2 439	3 098	3 005	2 386	2 133	2 480	1 686	2 114	1 646	1 572	1 290
Cash Equivalents	8 538	9 284	10 676	10 246	11 391	10 769	9 661	8 399	8 206	7 030	5 242	4 069	4 411	3 468	2 919	1 982	2 641	3 123	3 601	4 513	5 301	4 334	4 006	3 309	3 028	2 238	2 843	3 030	3 288	2 439	3 098	3 005	2 386	2 133	2 480	1 686	2 114	1 646	1 572	1 290
Total Receivables	12 403	11 728	11 033	10 830	10 566	10 408	9 899	10 763	11 502	11 661	12 295	12 571	12 871	12 161	11 847	12 081	11 441	10 599	9 834	9 523	9 927	9 833	9 731	9 863	9 792	9 617	9 669	9 481	8 749	9 978	9 392	8 514	8 905	8 948	8 834	9 016	8 766	9 100	9 888	9 795
Accounts Receivables	9 848	9 872	9 383	9 112	8 863	9 380	8 956	9 575	9 960	10 620	11 324	11 321	11 434	11 198	10 987	10 716	10 062	9 708	9 103	8 703	8 863	8 870	9 059	9 055	8 894	8 963	9 294	8 936	8 749	9 978	9 392	8 514	8 905	8 948	8 834	9 016	8 766	9 100	9 888	9 795
Other Receivables	2 555	1 856	1 650	1 718	1 703	1 028	943	1 188	1 543	1 041	971	1 250	1 437	963	860	1 365	1 379	891	731	820	1 064	963	672	808	898	654	375	545	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	9 014	8 568	7 064	6 439	5 852	6 231	6 926	7 408	7 685	8 356	8 759	9 194	9 163	9 617	9 409	8 975	7 904	7 416	6 337	5 145	4 011	4 066	4 132	4 328	4 505	4 981	4 765	4 871	4 677	4 403	4 063	4 531	4 310	4 085	3 743	4 159	4 116	4 322	4 103	4 102
Other Current Assets	328	171	400	1 169	113	130	171	139	55	60	57	154	190	89	114	115	219	484	506	135	195	141	224	143	221	160	265	158	864	181	256	203	304	484	357	214	290	187	271	196
Total Current Assets	30 282	29 751	29 174	28 684	27 922	27 539	26 657	26 710	27 449	27 108	26 353	25 987	26 634	25 335	24 289	23 154	22 207	21 622	20 278	19 317	19 434	18 375	18 092	17 643	17 545	16 996	17 541	17 540	17 577	17 001	16 809	16 254	15 906	15 650	15 415	15 075	15 285	15 255	15 834	15 383
PP&E Net	5 839	5 267	5 216	5 151	5 094	5 333	5 302	5 125	5 118	5 081	5 222	5 134	5 184	4 998	4 726	4 617	4 493	4 318	4 318	4 284	4 313	4 328	4 280	4 359	4 394	4 427	4 361	4 332	4 347	4 316	4 298	4 308	4 377	4 411	4 496	4 368	4 358	4 374	4 403	4 462
Intangible Assets	71	25	27	22	22	23	24	25	27	28	30	32	32	35	36	37	39	40	41	42	45	43	45	51	55	58	62	63	65	62	60	62	66	63	63	61	59	55	55	58
Long-Term Investments	2 279	2 262	2 172	2 071	2 116	1 736	1 688	1 674	1 516	2 111	1 962	1 933	2 079	2 075	2 490	2 434	2 452	2 831	2 775	2 780	2 543	2 528	2 121	1 879	2 070	2 519	2 398	2 813	2 460	2 345	2 267	2 319	2 273	2 538	2 420	2 243	2 092	1 921	1 583	1 708
Other Long-Term Assets	278	198	277	197	243	229	312	220	334	123	270	200	257	157	124	109	146	143	147	97	97	97	97	97	100	102	105	107	110	113	116	116	121	117	127	130	132	135	138	96
Total Assets	38 750 +3%	37 504 +2%	36 867 +2%	36 124 +2%	35 397 +2%	34 859 +3%	33 983 +1%	33 754 -2%	34 443 0%	34 450 +2%	33 837 +2%	33 286 -3%	34 186 +5%	32 600 +3%	31 665 +4%	30 351 +3%	29 337 +1%	28 954 +5%	27 559 +4%	26 520 +0%	26 432 +4%	25 371 +3%	24 635 +3%	24 029 -1%	24 164 +0%	24 102 -1%	24 467 -2%	24 855 +1%	24 558 +3%	23 838 +1%	23 550 +2%	23 059 +1%	22 744 0%	22 779 +1%	22 522 +3%	21 877 0%	21 927 +1%	21 740 -1%	22 013 +1%	21 707 N/A

Liabilities
Accounts Payable	4 492	4 898	4 110	3 895	3 138	3 352	2 872	3 366	3 657	4 113	3 796	3 981	4 336	4 065	3 758	3 805	3 294	3 446	3 228	3 124	3 038	2 919	2 686	2 708	2 540	2 527	2 858	3 258	3 091	3 005	2 806	2 829	2 623	2 546	2 547	2 435	2 390	2 635	2 723	2 489
Accrued Liabilities	1 338	172	380	151	1 136	156	368	149	29	160	351	140	27	148	330	131	24	139	323	127	22	137	318	126	22	133	309	125	22	134	321	127	20	130	309	142	22	155	11	145
Short-Term Debt	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	400	600	750
Current Portion of Long-Term Debt	0	0	0	0	48	0	0	0	50	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	300
Other Current Liabilities	1 406	1 754	1 753	1 585	646	1 562	1 509	1 411	2 140	1 826	1 902	2 070	3 278	2 766	2 499	2 124	2 495	2 006	1 677	1 420	1 960	1 509	1 500	1 431	1 748	1 292	1 426	1 365	1 826	1 439	1 498	1 270	1 422	1 223	1 164	1 250	1 739	1 225	1 799	1 201
Total Current Liabilities	7 236	6 824	6 243	5 631	4 967	5 069	4 748	4 926	5 875	6 098	6 048	6 191	7 642	6 979	6 587	6 061	5 821	5 591	5 228	4 670	5 021	4 564	4 504	4 266	4 310	3 952	4 592	4 747	4 962	4 578	4 625	4 226	4 065	3 899	4 020	3 827	4 151	4 415	5 133	4 886
Long-Term Debt	0	0	0	0	47	0	0	0	66	0	0	0	70	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	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	246	0	0	0
Other Liabilities	1 405	1 416	1 406	1 408	1 350	1 354	1 341	1 345	1 268	1 448	1 436	1 444	1 370	1 367	1 360	1 436	1 334	1 748	1 721	1 744	1 683	1 670	1 542	1 476	1 533	1 621	1 553	1 701	1 583	1 659	1 633	1 683	1 649	1 669	1 598	1 540	1 224	1 453	1 345	1 397
Total Liabilities	8 641 +5%	8 239 +8%	7 649 +9%	7 039 +11%	6 364 -1%	6 423 +5%	6 089 -3%	6 271 -13%	7 209 -4%	7 546 +1%	7 483 -2%	7 635 -16%	9 082 +9%	8 346 +5%	7 947 +6%	7 497 +5%	7 174 -2%	7 340 +6%	6 949 +8%	6 414 -4%	6 703 +8%	6 234 +3%	6 046 +5%	5 742 -2%	5 844 +5%	5 573 -9%	6 145 -5%	6 448 -2%	6 558 +5%	6 237 0%	6 258 +6%	5 909 +3%	5 714 +3%	5 568 -1%	5 618 +5%	5 367 -5%	5 622 -4%	5 868 -9%	6 478 +3%	6 283 N/A

Equity
Common Stock	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655
Retained Earnings	26 994	26 204	25 971	25 141	24 621	24 287	23 787	23 377	23 039	22 377	21 901	21 182	20 618	19 717	18 873	18 032	17 315	16 553	15 634	15 153	14 909	14 438	14 167	13 928	13 755	13 550	13 376	13 192	13 038	12 825	12 673	12 499	12 360	12 237	12 010	11 802	11 768	11 542	11 409	11 300
Additional Paid In Capital	1 762	1 762	1 762	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Unrealized Security Profit/Loss	757	724	684	631	673	0	385	390	317	757	651	623	669	670	971	933	949	1 213	1 154	1 162	998	994	703	530	665	969	874	1 163	924	802	752	785	753	926	853	725	627	507	283	246
Treasury Stock	2 319	2 319	2 082	1 291	823	0	823	823	693	693	693	693	693	693	693	693	693	693	693	692	692	692	691	691	691	691	691	690	690	689	689	688	688	559	559	559	559	558	558	558
Other Equity	261	238	229	200	156	158	140	134	166	58	90	135	106	156	163	177	187	137	111	77	109	7	6	116	186	295	357	338	323	259	151	150	200	202	196	136	64	23	3	31
Total Equity	30 110 +3%	29 264 +0%	29 218 +0%	29 085 +0%	29 032 +2%	28 436 +2%	27 894 +1%	27 483 +1%	27 234 +1%	26 904 +2%	26 353 +3%	25 651 +2%	25 104 +4%	24 254 +2%	23 718 +4%	22 854 +3%	22 163 +3%	21 615 +5%	20 610 +3%	20 105 +2%	19 729 +3%	19 137 +3%	18 590 +2%	18 287 0%	18 320 -1%	18 529 +1%	18 322 0%	18 407 +2%	18 000 +2%	17 601 +2%	17 292 +1%	17 150 +1%	17 030 -1%	17 211 +2%	16 904 +2%	16 510 +1%	16 305 +3%	15 873 +2%	15 535 +1%	15 424 N/A

Total Liabilities & Equity	38 750 +3%	37 504 +2%	36 867 +2%	36 124 +2%	35 397 +2%	34 859 +3%	33 983 +1%	33 754 -2%	34 443 0%	34 450 +2%	33 837 +2%	33 286 -3%	34 186 +5%	32 600 +3%	31 665 +4%	30 351 +3%	29 337 +1%	28 954 +5%	27 559 +4%	26 520 +0%	26 432 +4%	25 371 +3%	24 635 +3%	24 029 -1%	24 164 +0%	24 102 -1%	24 467 -2%	24 855 +1%	24 558 +3%	23 838 +1%	23 550 +2%	23 059 +1%	22 744 0%	22 779 +1%	22 522 +3%	21 877 0%	21 927 +1%	21 740 -1%	22 013 +1%	21 707 N/A

Shares Outstanding
Common Shares Outstanding	20.6M	20.6M	20.8M	21.4M	21.8M	21.8M	21.8M	21.8M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	25M	22M	22M	22M	22M	22M	22M	22M	22M	22M

Cash Flow Statement

Operating Cash Flow

1 Year	-58%
3 Years	-13%
5 Years	-8%

-1.7B

Capital Expenditures

1 Year	N/A
3 Years	-21%
5 Years	-26%

349M

Free Cash Flow

1 Year	-94%
3 Years	-45%
5 Years	-33%

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-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	6 281	0	3 627	0	2 789	3 201	4 066	4 890	5 221	5 112	3 813	2 449	2 008	1 528	1 413	1 389	1 409	1 394	1 226	1 235	1 412	1 507	1 609	1 569	938	521	421	186	(491)
Depreciation & Amortization	1 269	0	863	0	867	866	861	822	737	658	637	638	646	646	644	625	618	633	630	631	642	681	707	716	177	(23)	173	(7)	(61)
Other Non-Cash Items	184	0	132	0	131	(43)	(7)	(17)	(60)	(188)	(212)	(62)	(60)	(69)	(86)	(135)	(207)	(260)	(275)	162	104	70	(127)	(35)	154	223	50	(10)	(239)
Cash Taxes Paid	1 362	989	1 005	989	989	1 250	1 843	1 653	1 569	1 263	800	680	494	479	525	482	317	402	546	583	746	721	702	551	(94)	(94)	(175)	(175)	68
Cash Interest Paid	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	3	7	10	10	13	(1)	(4)	3	(2)	(18)
Change in Working Capital	(5 733)	0	(699)	0	1 017	1 978	494	(1 636)	(2 850)	(5 271)	(5 997)	(2 586)	476	39	(1 277)	(1 376)	(240)	(518)	(678)	149	355	(648)	(1 723)	(965)	(1 942)	(3 210)	(1 936)	(1 386)	3 651
Cash from Operating Activities	2 002 N/A	0 N/A	3 923 N/A	0 N/A	4 804 -20%	6 002 +11%	5 414 +33%	4 058 +33%	3 049 +882%	310 N/A	(1 759) N/A	439 -86%	3 070 +43%	2 145 +209%	693 +38%	503 -68%	1 580 +27%	1 249 +38%	903 -59%	2 177 -13%	2 512 +56%	1 610 +246%	466 -64%	1 285 N/A	(673) +73%	(2 490) -93%	(1 293) -6%	(1 217) N/A	2 860 N/A

Investing Cash Flow
Capital Expenditures	(1 653)	0	1 276	0	1 113	(978)	(1 221)	(1 396)	(933)	(901)	(864)	(649)	(519)	(661)	(703)	(600)	(538)	(441)	(609)	(655)	(470)	(465)	(542)	(517)	(190)	(60)	(109)	30	90
Other Items	(59)	0	120	0	89	(81)	109	124	(10)	78	86	(1)	(9)	43	45	60	71	145	238	105	(0)	5	116	117	14	1	(2)	0	98
Cash from Investing Activities	(1 712) N/A	0 N/A	1 396 N/A	0 N/A	1 202 N/A	(1 059) +5%	(1 112) +13%	(1 273) -35%	(943) -15%	(823) -6%	(778) -20%	(650) -23%	(528) +15%	(618) +6%	(658) -22%	(540) -16%	(467) -58%	(296) +20%	(371) +33%	(550) -17%	(470) -2%	(461) -8%	(426) -7%	(399) -127%	(176) -196%	(60) +46%	(111) N/A	31 -84%	188 N/A

Financing Cash Flow
Net Issuance of Common Stock	(3 040)	0	(1 280)	0	130	(130)	(0)	(0)	(0)	(0)	(1)	(2)	(1)	(1)	(1)	(2)	(1)	(130)	(130)	(1)	(1)	(1)	(2)	(2)	(1)	(1)	(0)	(0)	1
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(600)	(850)	(350)	(200)	(850)	600	2 050	450	350	(2 950)
Cash Paid for Dividends	(849)	0	155	0	263	(351)	(373)	(329)	(307)	(263)	(220)	(219)	(220)	(220)	(220)	(220)	(220)	(201)	(202)	(224)	(224)	(225)	(224)	(224)	(24)	(21)	(24)	(6)	24
Other	(36)	0	28	0	26	(28)	(26)	(18)	(10)	(8)	(9)	(9)	(14)	(26)	(27)	(23)	(23)	(23)	(23)	(22)	(21)	(21)	(12)	(2)	0	0	0	0	0
Cash from Financing Activities	(3 925) N/A	0 N/A	(1 097) N/A	0 N/A	419 N/A	(509) -28%	(398) -15%	(348) -9%	(318) -17%	(272) -18%	(230) +0%	(230) +2%	(235) +5%	(246) +1%	(249) -1%	(245) 0%	(245) +31%	(353) +0%	(355) +58%	(846) +23%	(1 096) -84%	(596) -36%	(437) +59%	(1 077) N/A	575 -72%	2 028 +376%	426 +24%	344 N/A	(2 926) N/A

Change in Cash
Effect of Foreign Exchange Rates	67	0	35	0	2	(16)	(9)	(15)	(18)	2	8	36	(35)	(118)	(46)	27	33	18	94	128	50	3	(5)	(6)	(6)	(13)	(16)	(10)	0
Net Change in Cash	(3 568) N/A	0 N/A	4 258 N/A	0 N/A	6 427 +45%	4 419 +13%	3 895 +61%	2 423 +37%	1 770 N/A	(783) +72%	(2 760) -582%	(405) N/A	2 273 +96%	1 163 N/A	(260) -2%	(255) N/A	902 +46%	617 +127%	272 -70%	909 -9%	996 +79%	556 N/A	(402) -104%	(198) +29%	(280) +48%	(534) +46%	(994) -17%	(852) N/A	123 N/A

Free Cash Flow
Free Cash Flow	349 N/A	0 N/A	5 199 N/A	0 N/A	5 917 +18%	5 024 +20%	4 193 +57%	2 662 +26%	2 116 N/A	(591) +77%	(2 624) -1 154%	(209) N/A	2 551 +72%	1 484 N/A	(10) +90%	(97) N/A	1 042 +29%	808 +174%	295 -81%	1 522 -25%	2 042 +78%	1 145 N/A	(76) N/A	768 N/A	(862) +66%	(2 550) -82%	(1 402) -18%	(1 186) N/A	2 951 N/A

Price	147.49 USD
Intrinsic Value	122.15 USD

Price	191.44 USD
Intrinsic Value	261.02 USD

Price	2 223.89 USD
Intrinsic Value	2 442.43 USD

Price	271.86 USD
Intrinsic Value	221.82 USD

Price	191.33 USD
Intrinsic Value	199.83 USD

Yotai Refractories Co Ltd (TSE:5357)

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Cash Flow Statement

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