| JPY billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2,245.3 | 2,874.6 | 2,493.0 | 4,944.9 | 4,765.1 | 3,848.1 | −19.2% | |
| Depreciation & amortization | 1,644.3 | 1,821.9 | 2,039.9 | 2,087.1 | 2,251.2 | 2,392.5 | +6.3% | |
| Stock-based compensation | 0.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1,063.6) | (1,130.7) | (1,502.5) | (3,975.8) | (2,815.5) | (976.6) | +65.3% | |
| Operating cash flow | 2,727.2 | 3,722.6 | 2,955.1 | 4,206.4 | 3,696.9 | 5,472.9 | +48.0% | |
| Capital expenditure | (3,767.9) | (3,830.2) | (3,705.8) | (5,048.4) | (4,903.7) | (4,914.5) | −0.2% | |
| Acquisitions | 1,133.8 | 1,579.9 | 1,715.6 | 2,163.6 | 1,778.7 | 1,386.8 | −22.0% | |
| Investing cash flow | (4,684.2) | (577.5) | (1,598.9) | (4,998.8) | (4,189.7) | (1,520.3) | +63.7% | |
| Dividends paid | (625.5) | (709.9) | (728.0) | (880.2) | (1,132.3) | (1,239.0) | −9.4% | |
| Share buybacks | 0.0 | (404.7) | (431.1) | (231.1) | (1,179.0) | (40.0) | +96.6% | |
| Debt issued / repaid | 3,201.4 | (1,300.2) | 1,163.6 | 3,706.8 | 2,585.0 | 833.0 | −67.8% | |
| Financing cash flow | 2,739.2 | (2,466.5) | (56.2) | 2,497.6 | 197.2 | (536.7) | −372.1% | |
| Free cash flow | (1,040.8) | (107.6) | (750.8) | (842.0) | (1,206.8) | 558.4 | +146.3% | |
| Net change in cash | 1,002.4 | 1,012.8 | 1,403.3 | 1,895.1 | (429.7) | 3,677.2 | +955.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
