TYO:1787 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	1,594	1,497	1,204	1,283	1,095
Depreciation & Amortization	140	124	114	147	98
Loss (Gain) From Sale of Assets	-	-	-	2	-
Loss (Gain) From Sale of Investments	-209	4	-	-	-
Other Operating Activities	-454	-329	-391	-256	-543
Change in Accounts Receivable	1,025	-794	650	-487	1,222
Change in Inventory	75	-132	-85	-35	-210
Change in Accounts Payable	-61	148	-144	-50	-234
Change in Other Net Operating Assets	-419	174	-121	218	-100
Operating Cash Flow	1,691	692	1,227	822	1,328
Operating Cash Flow Growth	144.36%	-43.60%	49.27%	-38.10%	-
Capital Expenditures	-163	-121	-70	-181	-99
Sale (Purchase) of Intangibles	-14	-4	-9	-3	-11
Investment in Securities	203	11	-9	-10	-9
Other Investing Activities	-1	-	-1	9	-105
Investing Cash Flow	25	-114	-89	-185	-224
Repurchase of Common Stock	-55	-	-	-	-
Common Dividends Paid	-737	-590	-627	-542	-797
Other Financing Activities	-	-	-1	-2	-3
Financing Cash Flow	-792	-590	-628	-544	-800
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1
Net Cash Flow	924	-12	510	92	303
Free Cash Flow	1,528	571	1,157	641	1,229
Free Cash Flow Growth	167.60%	-50.65%	80.50%	-47.84%	-
Free Cash Flow Margin	10.25%	3.88%	8.40%	4.53%	9.52%
Free Cash Flow Per Share	621.55	232.11	469.94	260.25	502.45
Cash Income Tax Paid	454	330	390	256	542
Levered Free Cash Flow	1,623	489.63	1,018	440.38	987.38
Unlevered Free Cash Flow	1,623	489.63	1,018	440.38	987.38
Change in Working Capital	620	-604	300	-354	678

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