| JPY billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,042.0 | 1,489.9 | 1,569.9 | 2,050.1 | 2,550.6 | 2,573.6 | +0.9% | |
| Depreciation & amortization | 337.4 | 363.3 | 334.6 | 362.4 | 415.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1,897.2) | 11,207.2 | 14,413.0 | (5,686.5) | 5,712.1 | 9,704.2 | +69.9% | |
| Operating cash flow | 34,904.9 | 9,839.9 | 13,431.8 | (9,844.9) | 6.4 | 8,421.3 | +131175.5% | |
| Capital expenditure | (396.8) | (384.0) | (401.6) | (462.8) | (456.7) | (326.5) | +28.5% | |
| Acquisitions | (23.8) | (689.7) | (1,784.8) | (196.3) | (163.4) | 44.7 | +127.4% | |
| Investing cash flow | (10,140.3) | (2,202.7) | (10,675.1) | 3,986.4 | (186.9) | (20,027.8) | −10613.0% | |
| Dividends paid | (321.0) | (334.6) | (380.4) | (439.8) | (533.0) | (899.6) | −68.8% | |
| Share buybacks | (0.0) | (158.5) | (450.2) | (400.2) | (418.5) | (530.4) | −26.7% | |
| Debt issued / repaid | 7,346.9 | (563.4) | (116.5) | 891.7 | 221.1 | (18,610.9) | −8518.7% | |
| Financing cash flow | (436.1) | (1,080.4) | (977.1) | 8.3 | (861.1) | (9,247.1) | −973.8% | |
| Free cash flow | 34,508.2 | 9,455.9 | 13,030.1 | (10,307.7) | (450.3) | 8,094.8 | +1897.7% | |
| Net change in cash | 24,645.1 | 7,782.5 | 2,867.0 | (3,755.1) | (779.7) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in JPY; the shares trade in USD.
