SMTOF Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	304,064	149,723	112,654	159,921	110,340
Depreciation & Amortization	206,839	206,333	196,066	181,351	169,188
Loss (Gain) From Sale of Assets	14,398	20,600	-2,326	9,602	12,850
Asset Writedown & Restructuring Costs	-	15,927	4,774	-	-
Loss (Gain) From Sale of Investments	-10,449	-66,672	-32,427	-10,826	-16,705
Loss (Gain) on Equity Investments	-14,776	-20,177	-11,485	-20,577	-12,519
Other Operating Activities	-62,695	42,279	47,942	-24,045	-22,299
Change in Accounts Receivable	-946	4,886	-41,241	-27,414	-66,334
Change in Inventory	-17,539	21,281	26,540	-195,098	-39,377
Change in Accounts Payable	-7,100	21,418	-7,322	33,272	28,299
Change in Other Net Operating Assets	-9,543	-2,133	-27,984	-30,184	6,213
Operating Cash Flow	402,253	393,465	265,191	76,002	169,656
Operating Cash Flow Growth	2.23%	48.37%	248.93%	-55.20%	-35.88%
Capital Expenditures	-199,824	-179,323	-184,467	-174,059	-166,831
Sale of Property, Plant & Equipment	4,998	5,217	10,252	7,666	1,781
Cash Acquisitions	-16,292	-	-	-	-
Divestitures	-1,291	762	-	1,329	-1,871
Investment in Securities	8,232	65,927	43,332	15,065	17,968
Other Investing Activities	-19,727	-16,392	-16,938	-15,448	-14,477
Investing Cash Flow	-223,904	-123,809	-147,821	-165,447	-163,430
Short-Term Debt Issued	32,776	-	86,272	134,065	14,000
Long-Term Debt Issued	46,696	99,055	49,868	77,479	81,612
Total Debt Issued	79,472	99,055	136,140	211,544	95,612
Short-Term Debt Repaid	-76,233	-241,314	-1,000	-6,000	-13,071
Long-Term Debt Repaid	-54,370	-71,014	-76,073	-63,945	-49,303
Total Debt Repaid	-130,603	-312,328	-77,073	-69,945	-62,374
Net Debt Issued (Repaid)	-51,131	-213,273	59,067	141,599	33,238
Repurchase of Common Stock	-4	-4	-3	-12	-10
Common Dividends Paid	-68,646	-39,004	-39,004	-31,983	-24,963
Other Financing Activities	-31,044	-40,032	-118,350	-26,788	-21,364
Financing Cash Flow	-150,825	-292,313	-98,290	82,816	-13,099
Foreign Exchange Rate Adjustments	-1,470	11,287	4,812	10,578	7,849
Miscellaneous Cash Flow Adjustments	160	211	-	150	1,454
Net Cash Flow	26,214	-11,159	23,892	4,099	2,430
Free Cash Flow	202,429	214,142	80,724	-98,057	2,825
Free Cash Flow Growth	-5.47%	165.28%	-	-	-96.06%
Free Cash Flow Margin	4.33%	4.86%	2.02%	-2.91%	0.10%
Free Cash Flow Per Share	259.57	274.59	103.51	-125.73	3.62
Cash Interest Paid	29,841	30,330	14,988	5,389	5,336
Cash Income Tax Paid	73,533	53,601	44,783	32,860	26,096
Levered Free Cash Flow	165,457	177,738	-	-155,662	-13,302
Unlevered Free Cash Flow	184,050	196,063	-	-152,187	-9,925
Change in Working Capital	-35,128	45,452	-50,007	-219,424	-71,199

Source: S&P Global Market Intelligence. Standard template. Financial Sources.