TYO:2108 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	3,952	2,633	1,908	3,087	2,305
Depreciation & Amortization	2,514	2,624	2,382	2,409	2,370
Loss (Gain) From Sale of Assets	-2,031	1,055	291	499	66
Loss (Gain) From Sale of Investments	-834	-902	-186	-810	-5
Loss (Gain) on Equity Investments	-24	-36	-24	-40	-34
Other Operating Activities	-905	-78	-1,485	-666	-781
Change in Accounts Receivable	-202	160	-1,436	305	-623
Change in Inventory	-4,273	7,145	-2,000	-2,973	-2,841
Change in Accounts Payable	-374	547	-591	650	-392
Change in Other Net Operating Assets	-913	-104	-684	116	-246
Operating Cash Flow	-3,090	13,044	-1,825	2,577	-181
Capital Expenditures	-5,872	-4,129	-2,678	-2,100	-2,625
Sale of Property, Plant & Equipment	8,748	14	6	32	26
Divestitures	-	-	-	776	-
Sale (Purchase) of Intangibles	-1,177	-102	-147	-141	-25
Investment in Securities	898	945	1,234	1,711	-198
Other Investing Activities	-391	1,957	-119	-89	86
Investing Cash Flow	2,206	-1,315	-1,704	489	-2,736
Short-Term Debt Issued	13,500	18,030	22,330	16,030	13,030
Long-Term Debt Issued	-	-	-	130	130
Total Debt Issued	13,500	18,030	22,330	16,160	13,160
Short-Term Debt Repaid	-15,330	-25,730	-18,330	-13,030	-13,120
Long-Term Debt Repaid	-71	-107	-133	-136	-136
Total Debt Repaid	-15,401	-25,837	-18,463	-13,166	-13,256
Net Debt Issued (Repaid)	-1,901	-7,807	3,867	2,994	-96
Issuance of Common Stock	-	17	25	10	11
Repurchase of Common Stock	-1,001	-1,001	-239	-910	-316
Common Dividends Paid	-703	-665	-672	-698	-708
Other Financing Activities	-	-9	-12	-15	-15
Financing Cash Flow	-3,605	-9,465	2,969	1,381	-1,124
Miscellaneous Cash Flow Adjustments	-	-1	-	2	-1
Net Cash Flow	-4,489	2,263	-560	4,449	-4,042
Free Cash Flow	-8,962	8,915	-4,503	477	-2,806
Free Cash Flow Margin	-13.83%	12.86%	-6.93%	0.81%	-5.12%
Free Cash Flow Per Share	-713.16	681.40	-334.36	34.23	-198.01
Cash Interest Paid	63	103	121	128	88
Cash Income Tax Paid	828	210	1,532	655	803
Levered Free Cash Flow	-10,381	8,852	-4,126	384.63	-3,359
Unlevered Free Cash Flow	-10,330	8,916	-4,050	457.75	-3,291
Change in Working Capital	-5,762	7,748	-4,711	-1,902	-4,102

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