TYO:1914 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	2,241	1,924	1,380	1,011	1,044
Depreciation & Amortization	1,262	1,230	1,016	996	1,001
Loss (Gain) From Sale of Assets	34	6	23	59	22
Loss (Gain) From Sale of Investments	-170	-	-	-	-58
Other Operating Activities	-579	-887	-544	-652	-630
Change in Accounts Receivable	-1,365	981	-690	-393	-55
Change in Inventory	-2,025	-112	-217	-96	1,028
Change in Accounts Payable	-143	-2,413	458	544	-172
Change in Other Net Operating Assets	847	-280	225	-500	-993
Operating Cash Flow	102	449	1,651	969	1,187
Operating Cash Flow Growth	-77.28%	-72.80%	70.38%	-18.37%	-13.04%
Capital Expenditures	-1,432	-2,110	-1,128	-948	-993
Sale of Property, Plant & Equipment	96	11	9	38	96
Sale (Purchase) of Intangibles	-22	-50	-38	-194	-189
Investment in Securities	246	-24	-622	-20	466
Other Investing Activities	327	302	343	174	284
Investing Cash Flow	-783	-1,865	-1,426	-945	-325
Short-Term Debt Issued	2,900	-	-	600	1,500
Long-Term Debt Issued	660	3,800	-	-	-
Total Debt Issued	3,560	3,800	-	600	1,500
Short-Term Debt Repaid	-	-3,100	-	-	-
Long-Term Debt Repaid	-446	-	-	-	-
Total Debt Repaid	-446	-3,100	-	-	-
Net Debt Issued (Repaid)	3,114	700	-	600	1,500
Repurchase of Common Stock	-663	-500	-	-508	-1,138
Common Dividends Paid	-459	-319	-259	-276	-236
Other Financing Activities	-179	-139	-124	-92	-78
Financing Cash Flow	1,813	-258	-383	-276	48
Foreign Exchange Rate Adjustments	65	82	39	58	26
Miscellaneous Cash Flow Adjustments	2	1	-	-1	28
Net Cash Flow	1,199	-1,591	-119	-195	964
Free Cash Flow	-1,330	-1,661	523	21	194
Free Cash Flow Growth	-	-	2390.48%	-89.18%	-17.80%
Free Cash Flow Margin	-4.86%	-5.49%	2.22%	0.09%	0.88%
Free Cash Flow Per Share	-71.85	-85.52	26.11	1.01	8.56
Cash Interest Paid	62	25	9	8	5
Cash Income Tax Paid	338	686	367	487	455
Levered Free Cash Flow	-1,357	-2,008	789.25	93.25	823.5
Unlevered Free Cash Flow	-1,315	-1,993	795.5	98.88	826.63
Change in Working Capital	-2,686	-1,824	-224	-445	-192

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