TYO:1787 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	1,497	1,204	1,283	1,095	1,304
Depreciation & Amortization	124	114	147	98	82
Loss (Gain) From Sale of Assets	-	-	2	-	4
Loss (Gain) From Sale of Investments	4	-	-	-	-
Other Operating Activities	-329	-391	-256	-543	-212
Change in Accounts Receivable	-794	650	-487	1,222	-1,110
Change in Inventory	-132	-85	-35	-210	-82
Change in Accounts Payable	148	-144	-50	-234	-344
Change in Other Net Operating Assets	174	-121	218	-100	351
Operating Cash Flow	692	1,227	822	1,328	-7
Operating Cash Flow Growth	-43.60%	49.27%	-38.10%	-	-
Capital Expenditures	-121	-70	-181	-99	-99
Sale (Purchase) of Intangibles	-4	-9	-3	-11	-15
Investment in Securities	11	-9	-10	-9	-8
Other Investing Activities	-	-1	9	-105	-
Investing Cash Flow	-114	-89	-185	-224	-122
Repurchase of Common Stock	-	-	-	-	-300
Common Dividends Paid	-590	-627	-542	-797	-324
Other Financing Activities	-	-1	-2	-3	-3
Financing Cash Flow	-590	-628	-544	-800	-627
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-
Net Cash Flow	-12	510	92	303	-756
Free Cash Flow	571	1,157	641	1,229	-106
Free Cash Flow Growth	-50.65%	80.50%	-47.84%	-	-
Free Cash Flow Margin	3.88%	8.40%	4.53%	9.52%	-0.81%
Free Cash Flow Per Share	232.11	469.94	260.25	502.45	-43.02
Cash Income Tax Paid	330	390	256	542	215
Levered Free Cash Flow	489.63	1,018	440.38	987.38	-124.13
Unlevered Free Cash Flow	489.63	1,018	440.38	987.38	-124.13
Change in Working Capital	-604	300	-354	678	-1,185

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.