TYO:1969 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	37,508	27,053	16,852	16,726	14,616
Depreciation & Amortization	3,292	2,732	2,481	1,941	1,725
Loss (Gain) From Sale of Assets	2	280	-	-	-595
Loss (Gain) From Sale of Investments	-2,569	-1,278	-170	-1,135	-133
Loss (Gain) on Equity Investments	-400	-183	-86	-214	-161
Other Operating Activities	-9,553	-4,592	-6,194	-3,721	-4,743
Change in Accounts Receivable	238	-32,286	10,317	-33,213	24,151
Change in Inventory	122	-629	-95	-207	194
Change in Accounts Payable	-29,637	-8,804	18	12,641	-11,602
Change in Other Net Operating Assets	6,882	4,607	2,703	8,368	-884
Operating Cash Flow	5,885	-13,100	25,826	1,186	22,568
Operating Cash Flow Growth	-	-	2077.57%	-94.75%	-
Capital Expenditures	-4,337	-3,347	-5,048	-3,011	-4,637
Sale of Property, Plant & Equipment	-	-	-	-	2,455
Cash Acquisitions	-32	-42	-2,908	-97	-64
Divestitures	-	-167	-	-	-
Investment in Securities	2,909	-4,785	-1,152	4,137	2,599
Other Investing Activities	-50	129	1,137	492	176
Investing Cash Flow	-1,405	-8,103	-5,427	1,042	-324
Short-Term Debt Issued	3,427	9,179	-	3,021	-
Long-Term Debt Issued	-	-	-	6	9,934
Total Debt Issued	3,427	9,179	-	3,027	9,934
Short-Term Debt Repaid	-	-	-3,531	-	-1,065
Long-Term Debt Repaid	-5,070	-127	-213	-268	-275
Total Debt Repaid	-5,070	-127	-3,744	-268	-1,340
Net Debt Issued (Repaid)	-1,643	9,052	-3,744	2,759	8,594
Issuance of Common Stock	1,934	-	-	-	-
Repurchase of Common Stock	-1,939	-2	-	-6,356	-463
Common Dividends Paid	-10,508	-4,774	-4,102	-3,985	-4,073
Other Financing Activities	-557	-4,767	-479	-425	-416
Financing Cash Flow	-12,713	-491	-8,325	-8,007	3,642
Foreign Exchange Rate Adjustments	533	789	1,029	374	-141
Miscellaneous Cash Flow Adjustments	-	-1	1	2	-1
Net Cash Flow	-7,700	-20,906	13,104	-5,403	25,744
Free Cash Flow	1,548	-16,447	20,778	-1,825	17,931
Free Cash Flow Margin	0.41%	-4.53%	6.13%	-0.60%	6.52%
Free Cash Flow Per Share	11.66	-123.97	156.92	-13.40	128.99
Cash Interest Paid	286	282	278	237	259
Cash Income Tax Paid	9,568	4,628	6,241	3,751	4,776
Levered Free Cash Flow	-3,685	-19,463	18,060	-5,563	15,335
Unlevered Free Cash Flow	-3,517	-19,283	18,234	-5,415	15,544
Change in Working Capital	-22,395	-37,112	12,943	-12,411	11,859

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.