TYO:1762 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	10,585	11,884	11,755	11,316	12,028
Depreciation & Amortization	2,220	2,142	1,627	1,630	1,512
Loss (Gain) From Sale of Assets	86	-	405	25	-25
Loss (Gain) From Sale of Investments	-52	-1,426	-413	-20	46
Loss (Gain) on Equity Investments	633	608	335	-	-
Other Operating Activities	-3,379	-5,936	-3,837	-4,889	-5,974
Change in Accounts Receivable	-11,796	-5,505	-11,988	-9,000	3,973
Change in Inventory	-5,308	-11,538	-12,423	-6,101	-5,385
Change in Accounts Payable	5,021	208	752	1,631	-7,259
Change in Other Net Operating Assets	7,122	-913	7,506	7,921	-3,032
Operating Cash Flow	5,132	-10,476	-6,281	2,513	-4,116
Capital Expenditures	-1,374	-3,163	-6,969	-4,397	-3,450
Sale of Property, Plant & Equipment	-28	-64	252	-	88
Cash Acquisitions	-	-	-	-	-2,286
Divestitures	-	-	446	-	92
Sale (Purchase) of Intangibles	-201	-271	-189	-154	-193
Investment in Securities	-78	1,425	1,108	-2,007	-1,551
Other Investing Activities	2	7	1	11	2
Investing Cash Flow	-1,699	-2,066	-5,351	-6,547	-7,298
Short-Term Debt Issued	9,000	6,000	-	1,200	-
Long-Term Debt Issued	-	-	-	-	15,000
Total Debt Issued	9,000	6,000	-	1,200	15,000
Short-Term Debt Repaid	-	-	-17,200	-	-300
Total Debt Repaid	-	-	-17,200	-	-300
Net Debt Issued (Repaid)	9,000	6,000	-17,200	1,200	14,700
Common Dividends Paid	-3,343	-2,573	-2,192	-2,192	-2,191
Other Financing Activities	-199	-183	-164	-187	-173
Financing Cash Flow	5,458	3,244	-19,556	-1,179	12,336
Foreign Exchange Rate Adjustments	47	37	-170	-4	-28
Miscellaneous Cash Flow Adjustments	-	-	-2	-	-
Net Cash Flow	8,938	-9,261	-31,360	-5,217	894
Free Cash Flow	3,758	-13,639	-13,250	-1,884	-7,566
Free Cash Flow Margin	1.08%	-4.36%	-4.69%	-0.71%	-2.67%
Free Cash Flow Per Share	107.93	-391.72	-380.55	-54.11	-217.30
Cash Interest Paid	248	190	187	232	199
Cash Income Tax Paid	3,538	5,488	4,005	4,833	5,955
Levered Free Cash Flow	4,128	-15,925	-14,293	-2,313	-6,685
Unlevered Free Cash Flow	4,283	-15,807	-14,175	-2,168	-6,503
Change in Working Capital	-4,961	-17,748	-16,153	-5,549	-11,703

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