| JPY billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5,078.2 | (1,462.2) | (789.8) | 209.2 | 1,134.5 | 4,983.6 | +339.3% | |
| Depreciation & amortization | 851.3 | 852.4 | 893.5 | 858.6 | 866.8 | 918.8 | +6.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (79.0) | 2,059.2 | (1,013.7) | 13.3 | (217.5) | 81.3 | +137.4% | |
| Operating cash flow | 557.3 | 2,725.5 | 741.3 | 250.5 | 973.2 | (744.4) | −176.5% | |
| Capital expenditure | (646.9) | (835.1) | (633.8) | (622.6) | (854.2) | (1,733.8) | −103.0% | |
| Acquisitions | 299.0 | 144.0 | 7.0 | (293.4) | (178.9) | (828.4) | −363.0% | |
| Investing cash flow | (1,468.6) | (3,018.7) | 547.6 | (841.5) | (1,711.1) | (4,362.5) | −155.0% | |
| Dividends paid | (86.8) | (75.8) | (70.2) | (64.4) | (64.0) | (62.9) | +1.7% | |
| Share buybacks | (2,226.2) | (602.4) | (1,055.4) | (0.0) | (237.1) | (93.2) | +60.7% | |
| Debt issued / repaid | 3,749.5 | 2,909.5 | 2,807.8 | 207.8 | 313.3 | 7,345.3 | +2244.6% | |
| Financing cash flow | 2,194.1 | 602.2 | 191.5 | (606.2) | (1,806.4) | 6,013.6 | +432.9% | |
| Free cash flow | (89.6) | 1,890.4 | 107.5 | (372.1) | 119.0 | (2,478.2) | −2182.9% | |
| Net change in cash | 1,293.7 | 506.3 | 1,756.2 | (738.3) | (2,473.8) | 1,649.1 | +166.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
