TYO:1960 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	2,588	-286	987	201	783
Depreciation & Amortization	783	718	730	798	665
Loss (Gain) From Sale of Assets	104	62	-4	63	-266
Loss (Gain) From Sale of Investments	-212	-660	-1,402	92	-485
Loss (Gain) on Equity Investments	-20	259	226	23	7
Other Operating Activities	-358	-551	-111	-233	-621
Change in Accounts Receivable	-9,761	-3,510	-247	2,501	1,040
Change in Inventory	123	738	50	-103	-145
Change in Accounts Payable	3,966	2,483	386	579	-2,661
Change in Other Net Operating Assets	1,234	87	896	-1,049	360
Operating Cash Flow	-1,553	-660	1,511	2,872	-1,323
Operating Cash Flow Growth	-	-	-47.39%	-	-
Capital Expenditures	-417	-1,450	-604	-349	-686
Sale of Property, Plant & Equipment	21	138	9	2	685
Sale (Purchase) of Intangibles	-100	-83	-128	-81	169
Investment in Securities	335	522	1,502	225	1,154
Other Investing Activities	-431	-63	-109	-136	-29
Investing Cash Flow	-591	-936	670	-353	1,295
Short-Term Debt Issued	1,475	1,162	-	114	224
Total Debt Issued	1,475	1,162	-	114	224
Short-Term Debt Repaid	-	-	-187	-	-
Long-Term Debt Repaid	-	-	-48	-48	-73
Total Debt Repaid	-	-	-235	-48	-73
Net Debt Issued (Repaid)	1,475	1,162	-235	66	151
Repurchase of Common Stock	-	-621	-119	-168	-104
Common Dividends Paid	-460	-483	-164	-298	-401
Other Financing Activities	-3	7	-25	-23	-19
Financing Cash Flow	1,012	65	-543	-423	-373
Foreign Exchange Rate Adjustments	426	157	462	388	-49
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1
Net Cash Flow	-706	-1,373	2,100	2,484	-451
Free Cash Flow	-1,970	-2,110	907	2,523	-2,009
Free Cash Flow Growth	-	-	-64.05%	-	-
Free Cash Flow Margin	-2.90%	-4.16%	2.33%	6.31%	-4.82%
Free Cash Flow Per Share	-128.31	-132.91	55.61	153.55	-120.73
Cash Interest Paid	60	49	9	9	13
Cash Income Tax Paid	362	552	111	237	488
Levered Free Cash Flow	-2,081	-2,339	1,061	2,508	-1,401
Unlevered Free Cash Flow	-2,044	-2,308	1,067	2,514	-1,393
Change in Working Capital	-4,438	-202	1,085	1,928	-1,406

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