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Cash Flow
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Cash Flow Overview
Change in Cash
-$108,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Collections of finance receivabl...
Proceeds from stock purchase pla...
Others
Negative Cash Flow Breakdown
Additions to finance receivables
Acquisitions of businesses, net ...
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net earnings
266,200
253,500
267,000
271,800
Depreciation
20,200
19,700
19,900
19,100
Amortization of other intangible assets
4,700
5,300
5,400
17,300
Provisions for losses on finance receivables
17,300
18,300
18,600
17,800
Provisions for losses on non-finance receivables
8,800
5,100
6,000
5,600
Stock-based compensation expense
9,400
6,800
7,200
8,700
Deferred income tax provision
3,000
3,800
3,200
-800
Loss on sales of assets
-
-100
15,900
100
Trade and other accounts receivable
50,400
17,100
-38,600
88,300
Contract receivables
-12,400
-6,500
3,500
12,500
Inventories
13,600
-3,000
-700
26,400
Prepaid expenses and other assets
-300
7,900
-6,300
-22,700
Accounts payable
2,600
29,400
-46,500
1,200
Accrued and other liabilities
-9,300
42,200
-38,900
53,400
Net cash provided by operating activities
271,500
368,700
268,100
277,900
Additions to finance receivables
237,600
218,400
235,200
216,000
Collections of finance receivables
219,200
215,900
246,400
214,700
Capital expenditures
23,100
21,200
13,500
19,900
Acquisitions of businesses, net of cash acquired
154,000
5,100
0
-
Disposals of property and equipment
400
400
19,500
300
Other
0
200
-8,700
100
Net cash used by investing activities
-195,100
-28,600
25,900
-21,000
Net increase in other short-term borrowings
1,700
400
-4,600
3,900
Cash dividends paid
126,400
126,800
126,700
111,500
Purchases of treasury stock
91,400
99,900
80,400
82,000
Proceeds from stock purchase plans and stock option exercises
36,500
30,600
13,900
14,800
Other
-6,200
-15,400
-6,700
-6,100
Net cash used by financing activities
-185,800
-211,100
-204,500
-180,900
Effect of exchange rate changes on cash and cash equivalents
800
-200
900
-200
Increase in cash and cash equivalents
-108,600
128,800
90,400
75,800
Cash and cash equivalents at beginning of year
1,753,300
1,624,500
1,434,900
1,434,900
Cash and cash equivalents at end of period
1,644,700
1,753,300
1,624,500
1,534,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$266,200K
(3.66%↑ Y/Y)
Depreciation
$20,200K
(9.19%↑ Y/Y)
Provisions for losses on
finance receivables
$17,300K
(-5.46%↓ Y/Y)
Contract receivables
-$12,400K
(-588.89%↓ Y/Y)
Stock-based compensation
expense
$9,400K
(10.59%↑ Y/Y)
Provisions for losses on
non-finance receivables
$8,800K
(125.64%↑ Y/Y)
Amortization of other
intangible assets
$4,700K
(-20.34%↓ Y/Y)
Deferred income tax
provision
$3,000K
(183.33%↑ Y/Y)
Accounts payable
$2,600K
(116.35%↑ Y/Y)
Prepaid expenses and
other assets
-$300K
(94.92%↑ Y/Y)
Net cash provided by
operating activities
$271,500K
(14.46%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$800K
(-74.19%↓ Y/Y)
Canceled cashflow
$73,300K
Increase in cash and cash
equivalents
-$108,600K
(-564.10%↓ Y/Y)
Canceled cashflow
$272,300K
Collections of finance
receivables
$219,200K
(0.97%↑ Y/Y)
Disposals of property and
equipment
$400K
(-20.00%↓ Y/Y)
Proceeds from stock
purchase plans and stock...
$36,500K
(35.69%↑ Y/Y)
Net increase in
other short-term...
$1,700K
(440.00%↑ Y/Y)
Trade and other
accounts receivable
$50,400K
(336.62%↑ Y/Y)
Inventories
$13,600K
(-11.69%↓ Y/Y)
Accrued and other
liabilities
-$9,300K
(86.48%↑ Y/Y)
Net cash used by
investing activities
-$195,100K
(-324.13%↓ Y/Y)
Canceled cashflow
$219,600K
Net cash used by
financing activities
-$185,800K
(-8.72%↓ Y/Y)
Canceled cashflow
$38,200K
Additions to finance
receivables
$237,600K
(-2.42%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$154,000K
Capital expenditures
$23,100K
(17.26%↑ Y/Y)
Cash dividends paid
$126,400K
(13.06%↑ Y/Y)
Purchases of treasury
stock
$91,400K
(15.70%↑ Y/Y)
Other
-$6,200K
(4.62%↑ Y/Y)
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