TYO:1850 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	2016 - 2020
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	2016 - 2020
Net Income	2,388	1,625	2,138	1,259	1,095	Upgrade
Depreciation & Amortization	108	89	120	134	139	Upgrade
Loss (Gain) From Sale of Assets	-	-	-313	-	252	Upgrade
Loss (Gain) From Sale of Investments	-12	-4	-	-	-	Upgrade
Other Operating Activities	-250	-425	133	-2,468	2,511	Upgrade
Change in Accounts Receivable	-14,702	2,569	-765	4,812	-4,846	Upgrade
Change in Inventory	-30	1,103	228	-271	-36	Upgrade
Change in Accounts Payable	5,704	-3,077	572	-3,022	2,905	Upgrade
Change in Other Net Operating Assets	661	-358	-289	1,156	261	Upgrade
Operating Cash Flow	-6,133	1,522	1,824	1,600	2,281	Upgrade
Operating Cash Flow Growth	-	-16.56%	14.00%	-29.85%	-	Upgrade
Capital Expenditures	-152	-16	-21	-34	-21	Upgrade
Sale of Property, Plant & Equipment	-	-	770	-	29	Upgrade
Divestitures	-	-	3	-	-	Upgrade
Sale (Purchase) of Intangibles	-24	-	-	-	-	Upgrade
Investment in Securities	-	-483	-	-	-	Upgrade
Other Investing Activities	39	-8	-41	1	-34	Upgrade
Investing Cash Flow	-137	-507	711	-33	-26	Upgrade
Short-Term Debt Issued	4,200	-	250	-	-	Upgrade
Long-Term Debt Issued	100	-	-	300	50	Upgrade
Total Debt Issued	4,300	-	250	300	50	Upgrade
Short-Term Debt Repaid	-	-2,200	-	-430	-920	Upgrade
Long-Term Debt Repaid	-248	-284	-284	-416	-633	Upgrade
Total Debt Repaid	-248	-2,484	-284	-846	-1,553	Upgrade
Net Debt Issued (Repaid)	4,052	-2,484	-34	-546	-1,503	Upgrade
Dividends Paid	-115	-86	-86	-	-	Upgrade
Other Financing Activities	-4	-4	-5	-5	-8	Upgrade
Financing Cash Flow	3,933	-2,574	-125	-551	-1,511	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-2	-1	Upgrade
Net Cash Flow	-2,337	-1,560	2,410	1,014	743	Upgrade
Free Cash Flow	-6,285	1,506	1,803	1,566	2,260	Upgrade
Free Cash Flow Growth	-	-16.47%	15.13%	-30.71%	-	Upgrade
Free Cash Flow Margin	-11.87%	3.45%	4.25%	4.21%	5.04%	Upgrade
Free Cash Flow Per Share	-218.02	52.24	62.54	54.32	78.40	Upgrade
Cash Interest Paid	24	10	20	21	31	Upgrade
Cash Income Tax Paid	280	427	-135	466	-317	Upgrade
Levered Free Cash Flow	-6,524	1,230	-699.75	1,495	42.38	Upgrade
Unlevered Free Cash Flow	-6,512	1,236	-687.25	1,508	61.75	Upgrade
Change in Working Capital	-8,367	237	-254	2,675	-1,716	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.