TYO:1850 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	2,856	2,388	1,625	2,138	1,259
Depreciation & Amortization	118	108	89	120	134
Loss (Gain) From Sale of Assets	-	-	-	-313	-
Loss (Gain) From Sale of Investments	-20	-12	-4	-	-
Other Operating Activities	-785	-250	-425	133	-2,468
Change in Accounts Receivable	10,489	-14,702	2,569	-765	4,812
Change in Inventory	276	-30	1,103	228	-271
Change in Accounts Payable	-4,252	5,704	-3,077	572	-3,022
Change in Other Net Operating Assets	-235	661	-358	-289	1,156
Operating Cash Flow	8,447	-6,133	1,522	1,824	1,600
Operating Cash Flow Growth	-	-	-16.56%	14.00%	-29.85%
Capital Expenditures	-13	-152	-16	-21	-34
Sale of Property, Plant & Equipment	-	-	-	770	-
Divestitures	-	-	-	3	-
Sale (Purchase) of Intangibles	-31	-24	-	-	-
Investment in Securities	-290	-	-483	-	-
Other Investing Activities	29	39	-8	-41	1
Investing Cash Flow	-305	-137	-507	711	-33
Short-Term Debt Issued	-	4,200	-	250	-
Long-Term Debt Issued	-	100	-	-	300
Total Debt Issued	-	4,300	-	250	300
Short-Term Debt Repaid	-5,130	-	-2,200	-	-430
Long-Term Debt Repaid	-80	-248	-284	-284	-416
Total Debt Repaid	-5,210	-248	-2,484	-284	-846
Net Debt Issued (Repaid)	-5,210	4,052	-2,484	-34	-546
Common Dividends Paid	-172	-115	-86	-86	-
Other Financing Activities	-2	-4	-4	-5	-5
Financing Cash Flow	-5,384	3,933	-2,574	-125	-551
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	-2
Net Cash Flow	2,756	-2,337	-1,560	2,410	1,014
Free Cash Flow	8,434	-6,285	1,506	1,803	1,566
Free Cash Flow Growth	-	-	-16.47%	15.13%	-30.71%
Free Cash Flow Margin	18.42%	-11.87%	3.45%	4.25%	4.21%
Free Cash Flow Per Share	292.57	-218.02	52.24	62.54	54.32
Cash Interest Paid	16	24	10	20	21
Cash Income Tax Paid	792	280	427	-135	466
Levered Free Cash Flow	8,232	-6,524	1,230	-699.75	1,495
Unlevered Free Cash Flow	8,245	-6,512	1,236	-687.25	1,508
Change in Working Capital	6,278	-8,367	237	-254	2,675

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