TYO:1762 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	17,735	10,585	11,884	11,755	11,316
Depreciation & Amortization	2,456	2,220	2,142	1,627	1,630
Loss (Gain) From Sale of Assets	21	86	-	405	25
Loss (Gain) From Sale of Investments	-237	-52	-1,426	-413	-20
Loss (Gain) on Equity Investments	384	633	608	335	-
Other Operating Activities	-5,302	-3,379	-5,936	-3,837	-4,889
Change in Accounts Receivable	-18,155	-11,796	-5,505	-11,988	-9,000
Change in Inventory	-27,024	-5,308	-11,538	-12,423	-6,101
Change in Accounts Payable	1,631	5,021	208	752	1,631
Change in Other Net Operating Assets	11,602	7,122	-913	7,506	7,921
Operating Cash Flow	-16,889	5,132	-10,476	-6,281	2,513
Capital Expenditures	-998	-1,374	-3,163	-6,969	-4,397
Sale of Property, Plant & Equipment	-6	-28	-64	252	-
Divestitures	-	-	-	446	-
Sale (Purchase) of Intangibles	-330	-201	-271	-189	-154
Investment in Securities	-2,379	-78	1,425	1,108	-2,007
Other Investing Activities	129	2	7	1	11
Investing Cash Flow	-3,588	-1,699	-2,066	-5,351	-6,547
Short-Term Debt Issued	32,000	9,000	6,000	-	1,200
Total Debt Issued	32,000	9,000	6,000	-	1,200
Short-Term Debt Repaid	-	-	-	-17,200	-
Long-Term Debt Repaid	-10,000	-	-	-	-
Total Debt Repaid	-10,000	-	-	-17,200	-
Net Debt Issued (Repaid)	22,000	9,000	6,000	-17,200	1,200
Common Dividends Paid	-2,995	-3,343	-2,573	-2,192	-2,192
Other Financing Activities	-244	-199	-183	-164	-187
Financing Cash Flow	18,761	5,458	3,244	-19,556	-1,179
Foreign Exchange Rate Adjustments	-86	47	37	-170	-4
Miscellaneous Cash Flow Adjustments	-	-	-	-2	-
Net Cash Flow	-1,802	8,938	-9,261	-31,360	-5,217
Free Cash Flow	-17,887	3,758	-13,639	-13,250	-1,884
Free Cash Flow Margin	-5.00%	1.08%	-4.36%	-4.69%	-0.71%
Free Cash Flow Per Share	-513.72	107.93	-391.72	-380.55	-54.11
Cash Interest Paid	385	248	190	187	232
Cash Income Tax Paid	5,477	3,538	5,488	4,005	4,833
Levered Free Cash Flow	-18,685	4,128	-15,925	-14,293	-2,313
Unlevered Free Cash Flow	-18,443	4,283	-15,807	-14,175	-2,168
Change in Working Capital	-31,946	-4,961	-17,748	-16,153	-5,549

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