| Reported currency billions | FY2021 · JPY | FY2022 · JPY | FY2023 · JPY | FY2024 · JPY | FY2025 · JPY | FY2026 · JPY | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.2 | 2,874.6 | 2,493.0 | 4,944.9 | 4,789.8 | 4,080.2 | — | — | |
| Depreciation & amortization | 15.5 | 1,821.9 | 2,039.9 | 2,087.1 | 2,251.2 | 2,536.8 | 16.0 | −99.4% | |
| Stock-based compensation | 0.0 | 0.8 | 0.8 | 1.9 | 0.0 | 0.0 | — | — | |
| Change in working capital | (10.0) | (1,130.7) | (1,502.5) | (3,975.8) | (2,815.6) | (1,035.5) | (16.4) | +98.4% | |
| Operating cash flow | 25.7 | 3,722.6 | 2,955.1 | 4,206.4 | 3,696.9 | 5,803.0 | 26.6 | −99.5% | |
| Capital expenditure | (32.9) | (3,830.2) | (3,705.8) | (5,048.4) | (5,257.9) | (5,210.9) | (34.6) | +99.3% | |
| Acquisitions | 13.3 | 1,579.9 | 1,715.6 | 0.0 | 0.0 | 1,470.5 | — | — | |
| Investing cash flow | (44.2) | (577.5) | (1,598.9) | (4,998.8) | (4,189.7) | (1,612.0) | — | — | |
| Dividends paid | (5.9) | (709.9) | (728.0) | (880.2) | (1,132.3) | (1,313.7) | (7.8) | +99.4% | |
| Share buybacks | 0.0 | (404.7) | (431.1) | (231.1) | (1,179.0) | (42.4) | — | — | |
| Debt issued / repaid | 30.2 | (1,300.2) | 1,163.6 | 3,706.8 | 2,585.0 | 883.2 | — | — | |
| Financing cash flow | 25.8 | (2,466.5) | (56.2) | 2,497.6 | 197.2 | (569.0) | — | — | |
| Free cash flow | (7.2) | (107.6) | (750.8) | (842.0) | (1,561.0) | 592.1 | (5.5) | −100.9% | |
| Net change in cash | 4.7 | 1,012.8 | 1,403.3 | 1,895.1 | (429.7) | 3,117.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
