TYO:1960 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	4,082	2,588	-286	987	201
Depreciation & Amortization	854	783	718	730	798
Loss (Gain) From Sale of Assets	53	104	62	-4	63
Loss (Gain) From Sale of Investments	-230	-212	-660	-1,402	92
Loss (Gain) on Equity Investments	-219	-20	259	226	23
Other Operating Activities	-968	-358	-551	-111	-233
Change in Accounts Receivable	6,540	-9,761	-3,510	-247	2,501
Change in Inventory	-95	123	738	50	-103
Change in Accounts Payable	-4,731	3,966	2,483	386	579
Change in Other Net Operating Assets	545	1,234	87	896	-1,049
Operating Cash Flow	5,831	-1,553	-660	1,511	2,872
Operating Cash Flow Growth	-	-	-	-47.39%	-
Capital Expenditures	-474	-417	-1,450	-604	-349
Sale of Property, Plant & Equipment	106	21	138	9	2
Sale (Purchase) of Intangibles	-131	-100	-83	-128	-81
Investment in Securities	-680	335	522	1,502	225
Other Investing Activities	-796	-431	-63	-109	-136
Investing Cash Flow	-1,975	-591	-936	670	-353
Short-Term Debt Issued	646	1,475	1,162	-	114
Total Debt Issued	646	1,475	1,162	-	114
Short-Term Debt Repaid	-	-	-	-187	-
Long-Term Debt Repaid	-	-	-	-48	-48
Total Debt Repaid	-	-	-	-235	-48
Net Debt Issued (Repaid)	646	1,475	1,162	-235	66
Repurchase of Common Stock	-	-	-621	-119	-168
Common Dividends Paid	-612	-460	-483	-164	-298
Other Financing Activities	-86	-3	7	-25	-23
Financing Cash Flow	-52	1,012	65	-543	-423
Foreign Exchange Rate Adjustments	482	426	157	462	388
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	4,285	-706	-1,373	2,100	2,484
Free Cash Flow	5,357	-1,970	-2,110	907	2,523
Free Cash Flow Growth	-	-	-	-64.05%	-
Free Cash Flow Margin	8.77%	-2.90%	-4.16%	2.33%	6.31%
Free Cash Flow Per Share	348.89	-128.31	-132.91	55.61	153.55
Cash Interest Paid	92	60	49	9	9
Cash Income Tax Paid	968	362	552	111	237
Levered Free Cash Flow	5,077	-2,081	-2,339	1,061	2,508
Unlevered Free Cash Flow	5,134	-2,044	-2,308	1,067	2,514
Change in Working Capital	2,259	-4,438	-202	1,085	1,928

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