Earnings
KXIAY
50.80
+1.70%
0.85
Currencies: JPY
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2025
476.42B
370.67B
312.31B
--
74.23B
-280.79B
-173.01B
-225.60B
52.59B
-322.68B
--
--
30.37B
-353.05B
-387.00M
-19.66B
82.41B
9.59B
FY 2024
195.11B
-343.33B
346.07B
--
85.70B
106.67B
-274.85B
-305.10B
30.24B
3.24B
--
--
--
3.24B
2.75B
-73.76B
32.33B
3.77B
FY 2023
339.10B
-186.44B
418.17B
--
89.28B
18.10B
-498.56B
-510.35B
11.79B
-50.79B
--
--
--
-50.79B
1.78B
-208.46B
40.17B
7.63B
FY 2022
549.13B
154.36B
445.44B
--
65.45B
-116.11B
-400.30B
-400.86B
558.00M
-93.28B
--
--
--
-93.28B
3.76B
59.31B
42.73B
7.52B

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.