TYO:1914 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	1,924	1,380	1,011	1,044	703
Depreciation & Amortization	1,230	1,016	996	1,001	921
Loss (Gain) From Sale of Assets	6	23	59	22	23
Loss (Gain) From Sale of Investments	-	-	-	-58	36
Other Operating Activities	-887	-544	-652	-630	-503
Change in Accounts Receivable	981	-690	-393	-55	184
Change in Inventory	-112	-217	-96	1,028	829
Change in Accounts Payable	-2,413	458	544	-172	-195
Change in Other Net Operating Assets	-280	225	-500	-993	-633
Operating Cash Flow	449	1,651	969	1,187	1,365
Operating Cash Flow Growth	-72.80%	70.38%	-18.37%	-13.04%	182.03%
Capital Expenditures	-2,110	-1,128	-948	-993	-1,129
Sale of Property, Plant & Equipment	11	9	38	96	5
Sale (Purchase) of Intangibles	-50	-38	-194	-189	-31
Investment in Securities	-24	-622	-20	466	36
Other Investing Activities	302	343	174	284	317
Investing Cash Flow	-1,865	-1,426	-945	-325	-783
Short-Term Debt Issued	-	-	600	1,500	1,000
Long-Term Debt Issued	3,800	-	-	-	-
Total Debt Issued	3,800	-	600	1,500	1,000
Short-Term Debt Repaid	-3,100	-	-	-	-
Total Debt Repaid	-3,100	-	-	-	-
Net Debt Issued (Repaid)	700	-	600	1,500	1,000
Repurchase of Common Stock	-500	-	-508	-1,138	-1,008
Common Dividends Paid	-319	-259	-276	-236	-264
Other Financing Activities	-139	-124	-92	-78	-78
Financing Cash Flow	-258	-383	-276	48	-350
Foreign Exchange Rate Adjustments	82	39	58	26	-19
Miscellaneous Cash Flow Adjustments	1	-	-1	28	-1
Net Cash Flow	-1,591	-119	-195	964	212
Free Cash Flow	-1,661	523	21	194	236
Free Cash Flow Growth	-	2390.48%	-89.18%	-17.80%	-
Free Cash Flow Margin	-5.49%	2.22%	0.09%	0.88%	1.03%
Free Cash Flow Per Share	-85.52	26.11	1.01	8.56	9.46
Cash Interest Paid	25	9	8	5	1
Cash Income Tax Paid	686	367	487	455	331
Levered Free Cash Flow	-2,008	789.25	93.25	823.5	764
Unlevered Free Cash Flow	-1,993	795.5	98.88	826.63	764.63
Change in Working Capital	-1,824	-224	-445	-192	185

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