SPSE:3055 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3,050	3,737	3,548	4,229	3,758	2,548
Depreciation & Amortization	1,329	1,258	1,171	1,195	1,195	1,268
Loss (Gain) From Sale of Assets	279	224	88	43	33	301
Loss (Gain) From Sale of Investments	-550	80	-4	-385	-378	-20
Loss (Gain) on Equity Investments	-109	-111	-123	-114	-119	-112
Other Operating Activities	-1,265	-1,350	-1,052	-1,314	-412	-1,569
Change in Accounts Receivable	-2,073	-1,372	-2,338	-2,174	-1,534	-1,255
Change in Inventory	2,702	-1,271	-445	-1,412	-472	104
Change in Accounts Payable	-534	-884	5,334	-656	2,007	1,043
Change in Other Net Operating Assets	412	-573	-452	-240	-912	-517
Operating Cash Flow	3,241	-262	5,727	-828	3,166	1,791
Operating Cash Flow Growth	355.84%	-	-	-	76.77%	-62.26%
Capital Expenditures	-2,147	-2,004	-2,253	-1,700	-2,228	-2,395
Sale of Property, Plant & Equipment	-21	51	-1	-1	320	301
Cash Acquisitions	-	-70	-	-	-	-
Sale (Purchase) of Intangibles	-542	-431	-125	-254	-173	-250
Investment in Securities	697	20	219	532	535	5
Other Investing Activities	125	569	100	-3	-134	131
Investing Cash Flow	-1,874	-1,821	-2,039	-1,404	-1,659	-2,179
Short-Term Debt Repaid	-	-15	-	-	-	-
Long-Term Debt Repaid	-	-34	-1	-1	-1	-1
Total Debt Repaid	-2	-49	-1	-1	-1	-1
Net Debt Issued (Repaid)	-2	-49	-1	-1	-1	-1
Repurchase of Common Stock	-400	-431	-320	-383	-441	-276
Common Dividends Paid	-420	-426	-488	-379	-342	-396
Other Financing Activities	-83	-84	-89	-72	-65	-58
Financing Cash Flow	-905	-990	-898	-835	-849	-731
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-1	1
Net Cash Flow	463	-3,073	2,790	-3,068	657	-1,118
Free Cash Flow	1,094	-2,266	3,474	-2,528	938	-604
Free Cash Flow Margin	0.36%	-0.78%	1.26%	-0.97%	0.38%	-0.25%
Free Cash Flow Per Share	52.08	-106.71	159.97	-114.31	41.29	-25.90
Cash Income Tax Paid	1,270	1,367	1,053	1,318	411	1,568
Levered Free Cash Flow	579.75	-2,971	3,150	-3,614	259.5	-1,461
Unlevered Free Cash Flow	579.75	-2,971	3,150	-3,614	259.5	-1,461
Change in Working Capital	507	-4,100	2,099	-4,482	-911	-625

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