TYO:1952 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	16,878	13,922	10,207	7,892	7,898
Depreciation & Amortization	701	661	507	444	473
Loss (Gain) From Sale of Assets	5	2	23	-	-74
Loss (Gain) From Sale of Investments	-1,002	-1,948	-505	21	-458
Other Operating Activities	-5,875	-3,163	-2,760	-2,511	-2,002
Change in Accounts Receivable	-3,762	3,694	-12,860	1,017	1,431
Change in Inventory	-80	-568	-115	-222	-227
Change in Accounts Payable	790	1,490	-7,883	3,718	667
Change in Other Net Operating Assets	3,966	148	-176	2,461	-704
Operating Cash Flow	11,621	14,238	-13,562	12,820	7,004
Operating Cash Flow Growth	-18.38%	-	-	83.04%	265.36%
Capital Expenditures	-560	-206	-174	-217	-193
Sale of Property, Plant & Equipment	-	-	326	16	225
Sale (Purchase) of Intangibles	-339	-395	-980	-491	-267
Investment in Securities	980	2,635	-67	-48	656
Other Investing Activities	99	1	108	-424	-9
Investing Cash Flow	197	2,048	-783	-1,168	414
Short-Term Debt Issued	-	-	6,382	-	-
Long-Term Debt Issued	500	-	-	500	-
Total Debt Issued	500	-	6,382	500	-
Short-Term Debt Repaid	-1,400	-6,000	-	-700	-2,550
Long-Term Debt Repaid	-141	-166	-166	-283	-200
Total Debt Repaid	-1,541	-6,166	-166	-983	-2,750
Net Debt Issued (Repaid)	-1,041	-6,166	6,216	-483	-2,750
Repurchase of Common Stock	-1	-1,012	-1,577	-	-1
Common Dividends Paid	-4,083	-2,974	-2,087	-1,749	-1,629
Other Financing Activities	-44	-32	-31	-34	-33
Financing Cash Flow	-5,169	-10,184	2,521	-2,266	-4,413
Foreign Exchange Rate Adjustments	99	535	379	106	333
Miscellaneous Cash Flow Adjustments	1	1	-	-1	1
Net Cash Flow	6,749	6,638	-11,445	9,491	3,339
Free Cash Flow	11,061	14,032	-13,736	12,603	6,811
Free Cash Flow Growth	-21.17%	-	-	85.04%	273.00%
Free Cash Flow Margin	7.14%	10.19%	-10.73%	11.23%	6.38%
Free Cash Flow Per Share	243.11	306.78	-296.67	268.93	145.58
Cash Interest Paid	4	10	19	11	13
Cash Income Tax Paid	5,877	3,175	2,742	2,526	2,002
Levered Free Cash Flow	9,957	13,291	-15,797	10,806	5,777
Unlevered Free Cash Flow	9,959	13,297	-15,788	10,819	5,785
Change in Working Capital	914	4,764	-21,034	6,974	1,167

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