Cash Flow Statement

Operating Cash Flow

+497%

+39%

10Y

Currency: JPY

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	15 310	102 569	159 797	221 205	115 519	59 459	48 334	15 522	88 511	110 654	130 938	182 133	163 838	133 311	108 569	133 699	123 616	163 170	136 382	127 355	126 328	160 492	232 527	272 831	369 435	346 901	289 428	95 246	(98 938)	(163 615)	(195 184)	(110 602)	12 954	68 948	126 238	119 562	(220 326)	(259 979)	(320 205)	(538 979)	(398 425)	(404 599)	(388 694)	(250 342)	101 686	131 200	127 348	166 548	(68 841)	(45 435)	(159 258)	(90 315)	(49 004)	7 563	175 924	201 862	209 715	147 358	116 050	7 717	127 561	185 418	311 212	596 826	547 279	689 745	734 061	860 429	966 550	895 692	908 729	707 820	622 260	724 816	828 377	971 810	997 965	1 012 613	991 984	1 069 776	1 117 503	1 125 669	1 188 326	1 125 336	1 180 313	1 164 971	1 076 810	1 136 786	1 268 662	1 309 495	1 502 147	1 537 645	1 473 726	1 513 460	1 504 974	1 511 130
Depreciation & Amortization	354 135	357 408	353 527	347 640	351 925	352 884	356 658	363 171	366 269	367 523	371 272	368 079	372 865	375 998	377 577	382 384	381 843	384 444	385 346	388 438	400 009	412 748	419 666	429 394	428 010	415 663	418 460	414 356	405 443	401 026	391 443	380 923	371 004	370 588	357 653	340 576	325 366	316 736	319 257	324 012	319 594	326 451	321 549	317 532	376 735	384 613	402 170	412 266	376 695	368 064	354 486	350 023	354 624	357 347	371 932	378 674	397 091	403 627	394 096	381 515	327 048	316 754	315 950	325 681	361 444	364 424	363 308	381 662	374 026	381 195	392 139	377 014	416 642	484 743	548 887	639 947	687 373	703 782	749 103	802 790	835 233	902 782	938 932	950 760	1 004 590	1 010 886	1 087 443	1 120 978	1 144 981	1 161 718	1 123 698	1 140 797	1 152 987	1 158 882	1 160 383	1 139 652
Change in Deffered Taxes	(49 719)	(24 730)	(67 428)	(85 669)	(98 016)	(103 594)	(52 828)	(24 777)	(34 445)	(65 375)	(56 798)	(99 385)	(69 466)	(56 463)	9 377	68 592	80 115	112 010	7 971	25 824	(13 193)	(18 605)	(26 223)	(34 898)	20 040	(24 865)	708	(2 169)	(153 262)	(134 343)	(150 461)	(165 332)	(34 740)	(26 348)	(6 398)	(10 912)	307 421	296 416	297 456	259 443	206 694	218 510	226 358	267 147	65 771	54 314	50 735	42 598	(6 661)	2 608	2 687	26 360	7 982	8 565	20 186	3 940	211	(5 526)	(22 592)	(7 882)	23 798	33 897	44 340	14 797	24 085	15 467	12 575	(122 012)	(121 650)	(124 217)	(136 278)	52 592	4 799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	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	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	8 892	0	0	0	11 105	0	0	0	15 781	0	0	0	21 657	0	0	0	29 416	0	0	0
Other Non-Cash Items	337 129	297 374	324 047	353 444	363 993	407 343	412 451	387 696	368 918	361 652	321 603	301 019	292 926	287 246	272 326	182 269	177 766	208 561	192 399	241 885	226 511	247 934	237 633	168 671	278 689	218 596	375 535	562 402	556 475	546 869	400 932	316 951	236 245	274 444	292 541	268 626	219 416	206 474	263 172	380 836	289 333	295 010	221 909	91 436	(147 397)	(184 591)	(186 315)	(162 178)	233 533	241 762	416 150	367 651	356 464	287 341	191 122	242 077	344 037	519 249	502 548	543 739	411 874	293 191	269 139	192 883	320 822	208 465	145 994	306 836	66 228	206 805	269 427	31 414	443 297	374 037	347 247	432 308	125 571	201 018	197 519	214 800	277 473	343 156	399 242	484 848	405 730	268 515	169 902	6 680	(103 285)	(118 733)	(130 071)	(112 886)	(64 242)	(237 013)	(49 523)	(62 564)
Cash Taxes Paid	148 154	0	0	0	171 531	0	0	0	114 781	0	0	0	65 477	0	100 794	0	70 019	0	133 673	0	104 822	0	168 484	0	126 339	0	0	0	242 528	0	0	0	60 022	0	0	0	116 376	0	0	0	127 643	0	0	0	90 991	0	0	0	101 091	0	0	0	97 775	0	0	0	138 770	0	0	0	106 054	0	0	0	0	0	0	0	0	0	0	0	0	61 193	22 632	57 153	102 732	107 292	175 471	200 070	269 885	269 530	243 806	298 491	297 881	353 630	383 419	366 215	293 997	282 768	242 111	251 346	300 529	243 985	287 480	246 401
Cash Interest Paid	35 371	0	0	0	22 216	0	0	0	22 571	0	0	0	18 187	0	26 561	0	24 651	0	33 321	0	23 000	0	32 583	0	18 817	0	0	0	22 729	0	0	0	19 821	0	0	0	20 583	0	0	0	20 276	0	0	0	24 161	0	0	0	23 819	0	0	0	21 982	0	0	0	26 166	0	0	0	13 877	0	0	0	12 169	0	0	0	10 882	0	0	0	10 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	80 741	216 264	339 645	73 274	120 367	43 443	(22 084)	(4 444)	(156 618)	(92 151)	(163 238)	(166 812)	(113 166)	(159 243)	(273 656)	(334 530)	(363 482)	(477 627)	(354 118)	(351 081)	(178 627)	(237 550)	(298 835)	(93 188)	(338 490)	(321 607)	(401 490)	(685 725)	(302 565)	31 071	336 933	562 498	327 444	161 509	23 270	56 648	(15 632)	23 553	93 048	70 813	102 343	98 499	38 542	30 328	79 370	(16 773)	20 030	40 086	129 390	296 322	166 886	149 821	84 574	(126 708)	(83 058)	(133 334)	(201 965)	(145 143)	(185 071)	(184 259)	(81 019)	6 515	45 019	18 037	(6 269)	18 220	139 310	65 786	(30 156)	(199 494)	(177 396)	19 540	(140 191)	(76 817)	(206 973)	(550 034)	(670 692)	(741 227)	(1 082 330)	(1 097 913)	(996 566)	(1 766 716)	(1 993 071)	(2 217 525)	(2 275 942)	(1 712 332)	(1 521 177)	(936 172)	(937 145)	(1 092 883)	(621 303)	(500 301)	(240 796)	89 960	(438 832)	(537 249)
Cash from Operating Activities	737 596 N/A	948 885 +29%	1 109 588 +17%	909 894 -18%	853 788 -6%	759 535 -11%	742 531 -2%	737 168 -1%	632 635 -14%	682 303 +8%	603 777 -12%	585 034 -3%	646 997 +11%	580 849 -10%	494 193 -15%	432 414 -13%	399 858 -8%	390 558 -2%	367 980 -6%	432 421 +18%	561 028 +30%	565 019 +1%	564 768 0%	742 810 +32%	757 684 +2%	634 688 -16%	682 641 +8%	384 110 -44%	407 153 +6%	681 008 +67%	783 663 +15%	984 438 +26%	912 907 -7%	849 141 -7%	793 304 -7%	774 500 -2%	616 245 -20%	583 200 -5%	652 728 +12%	496 125 -24%	519 539 +5%	533 871 +3%	419 664 -21%	456 101 +9%	476 165 +4%	368 763 -23%	413 968 +12%	499 320 +21%	664 116 +33%	863 321 +30%	780 951 -10%	803 540 +3%	754 640 -6%	534 108 -29%	676 106 +27%	693 219 +3%	749 089 +8%	919 565 +23%	805 031 -12%	740 830 -8%	809 262 +9%	835 775 +3%	985 660 +18%	1 148 224 +16%	1 247 361 +9%	1 296 321 +4%	1 395 248 +8%	1 492 701 +7%	1 254 998 -16%	1 159 981 -8%	1 256 621 +8%	1 188 380 -5%	1 346 807 +13%	1 512 930 +12%	1 540 315 +2%	1 475 236 -4%	1 140 217 -23%	1 176 186 +3%	856 276 -27%	989 453 +16%	1 233 643 +25%	604 891 -51%	533 429 -12%	343 419 -36%	314 691 -8%	732 040 +133%	812 978 +11%	1 328 272 +63%	1 373 213 +3%	1 259 597 -8%	1 874 471 +49%	2 065 255 +10%	2 321 675 +12%	2 525 289 +9%	2 177 002 -14%	2 050 969 -6%
Investing Cash Flow
Capital Expenditures	(388 514)	(375 971)	(304 685)	(298 943)	(275 285)	(291 706)	(338 437)	(377 937)	(427 344)	(472 038)	(479 399)	(466 213)	(453 445)	(438 628)	(436 197)	(434 572)	(462 473)	(480 566)	(486 224)	(546 490)	(527 515)	(499 692)	(501 765)	(454 353)	(474 552)	(481 477)	(478 424)	(497 836)	(496 125)	(482 288)	(449 653)	(414 680)	(338 050)	(312 514)	(279 258)	(267 959)	(253 688)	(253 014)	(306 978)	(317 499)	(382 549)	(388 637)	(349 654)	(346 237)	(326 490)	(312 106)	(311 033)	(304 523)	(283 457)	(272 021)	(243 378)	(214 935)	(215 916)	(241 460)	(282 092)	(324 375)	(375 411)	(404 379)	(418 757)	(381 596)	(333 509)	(284 170)	(258 463)	(262 832)	(262 989)	(279 505)	(287 554)	(303 217)	(312 644)	(317 729)	(337 603)	(397 427)	(439 761)	(489 597)	(526 612)	(484 923)	(477 931)	(443 352)	(441 619)	(456 531)	(441 096)	(454 543)	(439 884)	(537 291)	(613 635)	(637 168)	(690 604)	(628 904)	(623 946)	(705 225)	(723 440)	(710 242)	(647 527)	(555 841)	(461 838)	(406 373)
Other Items	(378 603)	(327 817)	(309 842)	(281 847)	(431 140)	(460 926)	(493 625)	(519 081)	(334 448)	(536 287)	(576 369)	(559 505)	(477 727)	(339 648)	(238 889)	(218 129)	(408 791)	(299 903)	(294 910)	(311 542)	(187 915)	(483 207)	(437 978)	(229 598)	(435 890)	(243 422)	(371 273)	(473 325)	(585 217)	(557 650)	(473 532)	(608 777)	(407 954)	(442 423)	(558 130)	(521 710)	(460 751)	(427 759)	(403 863)	(421 703)	(500 337)	(609 348)	(586 323)	(650 501)	(378 790)	(171 614)	(147 532)	(116 545)	(427 045)	(521 514)	(525 872)	(422 549)	(423 720)	(445 481)	(531 757)	(621 273)	(654 992)	(673 200)	(822 214)	(960 519)	(920 464)	(944 058)	(739 716)	(576 907)	(560 079)	(547 491)	(651 669)	(987 572)	(994 801)	(1 115 508)	(1 073 056)	(901 099)	(912 517)	(691 893)	(519 643)	(272 225)	(85 979)	(159 430)	(244 651)	(199 651)	(287 684)	(398 057)	(481 016)	(525 788)	(439 029)	(299 086)	(57 456)	(186 190)	(194 940)	(274 136)	(405 308)	(266 859)	(282 593)	(188 475)	(217 323)	(1 443 333)
Cash from Investing Activities	(767 117) N/A	(703 788) +8%	(614 527) +13%	(580 790) +5%	(706 425) -22%	(752 632) -7%	(832 062) -11%	(897 018) -8%	(761 792) +15%	(1 008 325) -32%	(1 055 768) -5%	(1 025 718) +3%	(931 172) +9%	(778 276) +16%	(675 086) +13%	(652 701) +3%	(871 264) -33%	(780 469) +10%	(781 134) 0%	(858 032) -10%	(715 430) +17%	(982 899) -37%	(939 743) +4%	(683 951) +27%	(910 442) -33%	(724 899) +20%	(849 697) -17%	(971 161) -14%	(1 081 342) -11%	(1 039 938) +4%	(923 185) +11%	(1 023 457) -11%	(746 004) +27%	(754 937) -1%	(837 388) -11%	(789 669) +6%	(714 439) +10%	(680 773) +5%	(710 841) -4%	(739 202) -4%	(882 886) -19%	(997 985) -13%	(935 977) +6%	(996 738) -6%	(705 280) +29%	(483 720) +31%	(458 565) +5%	(421 068) +8%	(710 502) -69%	(793 535) -12%	(769 250) +3%	(637 484) +17%	(639 636) 0%	(686 941) -7%	(813 849) -18%	(945 648) -16%	(1 030 403) -9%	(1 077 579) -5%	(1 240 971) -15%	(1 342 115) -8%	(1 253 973) +7%	(1 228 228) +2%	(998 179) +19%	(839 739) +16%	(823 068) +2%	(826 996) 0%	(939 223) -14%	(1 290 789) -37%	(1 307 445) -1%	(1 433 237) -10%	(1 410 659) +2%	(1 298 526) +8%	(1 352 278) -4%	(1 181 490) +13%	(1 046 255) +11%	(757 148) +28%	(563 910) +26%	(602 782) -7%	(686 270) -14%	(656 182) +4%	(728 780) -11%	(852 600) -17%	(920 900) -8%	(1 063 079) -15%	(1 052 664) +1%	(936 254) +11%	(748 060) +20%	(815 094) -9%	(818 886) 0%	(979 361) -20%	(1 128 748) -15%	(977 101) +13%	(930 120) +5%	(744 316) +20%	(679 161) +9%	(1 849 706) -172%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	4 023	0	0	6 937	6 937	8 622	0	4 047	7 783	12 068	12 525	41 314	36 427	32 490	32 063	912	378	30	0	0	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301 708	301 708	301 708	0	0	0	0	0	0	0	(198)	0	0	0	(100 177)	(125 531)	(225 255)	(256 364)	(200 211)	(174 886)	(75 239)	(44 235)	(366)	(7 885)	(21 756)	(50 653)	(88 624)	(93 881)	(119 208)	(129 433)	(99 248)	(96 593)	(85 832)	(82 646)	(202 974)	(244 079)	(366 417)	(385 878)	(285 548)	(327 632)	(302 806)	(330 369)
Net Issuance of Debt	(20 844)	(341 294)	(707 260)	(354 916)	(233 791)	(46 305)	(56 428)	145 358	178 114	16 707	58 158	(178 167)	(26 233)	(9 295)	93 258	54 249	96 508	219 888	198 307	372 070	94 502	36 310	127 314	(142 697)	12 230	(23 297)	(214 287)	78 855	52 305	283 005	285 410	55 019	115 771	(113 543)	(223 511)	(214 955)	(208 593)	(231 865)	(116 301)	26 237	78 686	151 200	185 603	172 568	(46 066)	33 264	(19 619)	(170 097)	39 578	(332 724)	(314 892)	(195 783)	(290 608)	(73 847)	178 145	47 002	(33 440)	(102 967)	(95 759)	121 876	311 223	531 521	236 931	148 569	115 676	(49 131)	(41 657)	(156 122)	(164 341)	(47 048)	(41 734)	161 054	113 724	(4 495)	514 995	251 032	128 683	134 573	(474 238)	(349 368)	(162 696)	(112 094)	113 936	249 276	261 969	504 607	496 452	358 468	78 656	(191 400)	(318 024)	(390 019)	(70 372)	(90 861)	(130 019)	(136 789)
Cash Paid for Dividends	(22 951)	(22 958)	(22 997)	(22 965)	(22 871)	(22 916)	(22 863)	(23 095)	(23 106)	(23 117)	(22 995)	(22 966)	(22 978)	(23 875)	(23 905)	(24 782)	(24 810)	(24 888)	(24 956)	(25 042)	(25 052)	(25 062)	(25 075)	(25 100)	(25 098)	(25 113)	(25 078)	(42 634)	(42 594)	(42 640)	(42 560)	(25 041)	(25 085)	(25 080)	(25 100)	(25 081)	(25 098)	(25 094)	(25 105)	(25 094)	(25 078)	(25 064)	(25 061)	(25 042)	(25 057)	(25 136)	(25 157)	(25 589)	(25 643)	(26 064)	(26 115)	(13 145)	(13 160)	(119)	(205)	(12 820)	(12 751)	(25 371)	(25 279)	(25 293)	(25 301)	(25 309)	(25 317)	(27 743)	(28 490)	(34 816)	(34 833)	(38 821)	(38 067)	(44 089)	(44 069)	(49 607)	(49 574)	(54 633)	(55 028)	(61 106)	(61 288)	(68 043)	(67 988)	(74 343)	(74 342)	(80 425)	(80 430)	(86 517)	(86 568)	(92 591)	(92 665)	(98 609)	(98 620)	(104 116)	(104 218)	(115 223)	(115 253)	(120 672)	(120 531)	(134 869)
Other	128 835	139 987	127 408	136 752	163 528	167 623	187 185	182 306	158 275	201 860	240 090	318 069	250 365	240 350	237 997	190 966	281 229	217 414	189 662	181 110	170 670	259 795	326 714	367 639	481 959	503 750	502 213	423 380	257 369	178 658	86 918	204 787	274 214	264 469	331 746	244 397	223 579	229 697	138 114	158 503	203 728	200 448	220 818	236 889	159 651	124 097	96 517	148 678	193 942	153 316	164 680	81 192	40 573	94 302	31 481	83 240	124 605	116 022	183 114	253 640	166 380	210 317	236 950	128 813	159 468	142 831	143 351	152 235	179 701	202 536	217 353	191 303	201 719	145 498	(233 838)	(359 528)	(405 562)	(397 102)	(75 817)	(8 465)	(10 916)	(12 713)	(7 394)	8 139	8 147	12 721	11 808	9 932	12 229	116 551	149 156	168 635	172 930	26 771	(1 284)	3 459
Cash from Financing Activities	85 040 N/A	(224 265) N/A	(602 849) -169%	(241 129) +60%	(93 134) +61%	98 402 N/A	107 894 +10%	304 569 +182%	313 283 +3%	195 450 -38%	275 253 +41%	116 936 -58%	205 177 +75%	207 180 +1%	307 350 +48%	227 370 -26%	359 864 +58%	421 036 +17%	369 950 -12%	530 500 +43%	247 903 -53%	281 426 +14%	441 478 +57%	241 156 -45%	505 518 +110%	487 830 -3%	294 911 -40%	460 513 +56%	267 458 -42%	419 053 +57%	329 768 -21%	234 765 -29%	365 014 +55%	125 960 -65%	83 249 -34%	4 475 -95%	(10 112) N/A	(27 262) -170%	(3 292) +88%	159 646 N/A	257 336 +61%	326 584 +27%	381 360 +17%	384 415 +1%	88 528 -77%	132 225 +49%	51 741 -61%	(47 008) N/A	207 877 N/A	(205 472) N/A	(176 327) +14%	(127 736) +28%	(263 195) -106%	20 336 N/A	511 129 +2 413%	419 130 -18%	380 122 -9%	289 392 -24%	62 076 -79%	350 223 +464%	452 302 +29%	716 529 +58%	448 564 -37%	249 639 -44%	246 456 -1%	58 686 -76%	66 663 +14%	(42 906) N/A	(122 884) -186%	(14 132) +88%	(93 705) -563%	46 386 N/A	65 658 +42%	(88 516) N/A	150 890 N/A	(213 837) N/A	(338 533) -58%	(338 457) +0%	(639 799) -89%	(482 829) +25%	(336 578) +30%	(299 113) +11%	(93 096) +69%	41 465 N/A	84 300 +103%	328 144 +289%	329 763 +0%	187 145 -43%	(210 709) N/A	(423 044) -101%	(639 503) -51%	(722 485) -13%	(298 243) +59%	(512 394) -72%	(554 640) -8%	(598 568) -8%
Change in Cash
Effect of Foreign Exchange Rates	21 036	(2 383)	9 262	(33 507)	(24 971)	(2 582)	(23 363)	(45 663)	(47 973)	(34 541)	(11 673)	1 398	8 890	(237)	5 117	32 648	35 537	21 172	17 334	13 362	3 300	26 422	5 151	(9 465)	(66 228)	(60 223)	(53 916)	(110 572)	(18 911)	(39 956)	(52 684)	22 276	(1 098)	(33 468)	(40 438)	(74 326)	(68 890)	(53 204)	(56 787)	(34 626)	(13 825)	(20 964)	4 760	52 543	72 372	125 829	129 697	119 975	58 614	21 900	49 467	45 930	51 138	73 179	26 225	(9 562)	(64 609)	(128 391)	(111 075)	(67 899)	(31 061)	20 533	31 124	(9 357)	(53 044)	(9 334)	10 650	(13 724)	52 465	(15 297)	(43 908)	(11 921)	(21 643)	(4 688)	(13 417)	(35 246)	36 685	41 362	59 008	94 089	94 369	193 471	216 536	143 597	84 937	36 302	22 081	30 809	82 595	87 807	(4 024)	107 168	(19 469)	(119 183)	(3 946)	(8 144)
Net Change in Cash	76 555 N/A	18 449 -76%	(98 526) N/A	54 468 N/A	29 258 -46%	102 723 +251%	(5 000) N/A	99 056 N/A	136 153 +37%	(165 113) N/A	(188 411) -14%	(322 350) -71%	(70 108) +78%	9 516 N/A	131 574 +1 283%	39 731 -70%	(76 005) N/A	52 297 N/A	(25 870) N/A	118 251 N/A	96 801 -18%	(110 032) N/A	71 654 N/A	290 550 +305%	286 532 -1%	337 396 +18%	73 939 -78%	(237 110) N/A	(425 642) -80%	20 167 N/A	137 562 +582%	218 022 +58%	530 819 +143%	186 696 -65%	(1 273) N/A	(85 020) -6 579%	(177 196) -108%	(178 039) 0%	(118 192) +34%	(118 057) +0%	(119 836) -2%	(158 494) -32%	(130 193) +18%	(103 679) +20%	(68 215) +34%	143 097 N/A	136 841 -4%	151 219 +11%	220 105 +46%	(113 786) N/A	(115 159) -1%	84 250 N/A	(97 053) N/A	(59 318) +39%	399 611 N/A	157 139 -61%	34 199 -78%	2 987 -91%	(484 939) N/A	(318 961) +34%	(23 470) +93%	344 609 N/A	467 169 +36%	548 767 +17%	617 705 +13%	518 677 -16%	533 338 +3%	145 282 -73%	(122 866) N/A	(302 685) -146%	(291 651) +4%	(75 681) +74%	38 544 N/A	238 236 +518%	631 533 +165%	469 005 -26%	274 459 -41%	276 309 +1%	(410 785) N/A	(55 469) +86%	262 654 N/A	(353 351) N/A	(264 031) +25%	(534 598) -102%	(568 736) -6%	160 232 N/A	416 762 +160%	731 132 +75%	426 213 -42%	(55 001) N/A	102 196 N/A	472 837 +363%	1 073 843 +127%	1 149 396 +7%	939 255 -18%	(405 449) N/A
Free Cash Flow
Free Cash Flow	349 082 N/A	572 914 +64%	804 903 +40%	610 951 -24%	578 503 -5%	467 829 -19%	404 094 -14%	359 231 -11%	205 291 -43%	210 265 +2%	124 378 -41%	118 821 -4%	193 552 +63%	142 221 -27%	57 996 -59%	(2 158) N/A	(62 615) -2 802%	(90 008) -44%	(118 244) -31%	(114 069) +4%	33 513 N/A	65 327 +95%	63 003 -4%	288 457 +358%	283 132 -2%	153 211 -46%	204 217 +33%	(113 726) N/A	(88 972) +22%	198 720 N/A	334 010 +68%	569 758 +71%	574 857 +1%	536 627 -7%	514 046 -4%	506 541 -1%	362 557 -28%	330 186 -9%	345 750 +5%	178 626 -48%	136 990 -23%	145 234 +6%	70 010 -52%	109 864 +57%	149 675 +36%	56 657 -62%	102 935 +82%	194 797 +89%	380 659 +95%	591 300 +55%	537 573 -9%	588 605 +9%	538 724 -8%	292 648 -46%	394 014 +35%	368 844 -6%	373 678 +1%	515 186 +38%	386 274 -25%	359 234 -7%	475 753 +32%	551 605 +16%	727 197 +32%	885 392 +22%	984 372 +11%	1 016 816 +3%	1 107 694 +9%	1 189 484 +7%	942 354 -21%	842 252 -11%	919 018 +9%	790 953 -14%	907 046 +15%	1 023 333 +13%	1 013 703 -1%	990 313 -2%	662 286 -33%	732 834 +11%	414 657 -43%	532 922 +29%	792 547 +49%	150 348 -81%	93 545 -38%	(193 872) N/A	(298 944) -54%	94 872 N/A	122 374 +29%	699 368 +472%	749 267 +7%	554 372 -26%	1 151 031 +108%	1 355 013 +18%	1 674 148 +24%	1 969 448 +18%	1 715 164 -13%	1 644 596 -4%

Income Statement Balance Sheet Cash Flow Statement

Sony Group Corp
TSE:6758

Cash Flow Statement

Cash Flow Statement
Sony Group Corp

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Sony Group Corp TSE:6758

Cash Flow Statement

Cash Flow Statement Sony Group Corp

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Sony Group Corp
TSE:6758

Cash Flow Statement
Sony Group Corp