TYO:2108 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	7,060	3,952	2,633	1,908	3,087
Depreciation & Amortization	2,312	2,514	2,624	2,382	2,409
Loss (Gain) From Sale of Assets	807	-2,031	1,055	291	499
Loss (Gain) From Sale of Investments	-6,978	-834	-902	-186	-810
Loss (Gain) on Equity Investments	-27	-24	-36	-24	-40
Other Operating Activities	-1,297	-905	-78	-1,485	-666
Change in Accounts Receivable	422	-202	160	-1,436	305
Change in Inventory	2,803	-4,273	7,145	-2,000	-2,973
Change in Accounts Payable	108	-374	547	-591	650
Change in Other Net Operating Assets	-939	-913	-104	-684	116
Operating Cash Flow	4,271	-3,090	13,044	-1,825	2,577
Capital Expenditures	-3,015	-5,872	-4,129	-2,678	-2,100
Sale of Property, Plant & Equipment	150	8,748	14	6	32
Divestitures	-	-	-	-	776
Sale (Purchase) of Intangibles	-212	-1,177	-102	-147	-141
Investment in Securities	4,361	898	945	1,234	1,711
Other Investing Activities	165	-391	1,957	-119	-89
Investing Cash Flow	1,449	2,206	-1,315	-1,704	489
Short-Term Debt Issued	12,500	13,500	18,030	22,330	16,030
Long-Term Debt Issued	-	-	-	-	130
Total Debt Issued	12,500	13,500	18,030	22,330	16,160
Short-Term Debt Repaid	-20,000	-15,330	-25,730	-18,330	-13,030
Long-Term Debt Repaid	-37	-71	-107	-133	-136
Total Debt Repaid	-20,037	-15,401	-25,837	-18,463	-13,166
Net Debt Issued (Repaid)	-7,537	-1,901	-7,807	3,867	2,994
Issuance of Common Stock	-	-	17	25	10
Repurchase of Common Stock	-1,002	-1,001	-1,001	-239	-910
Common Dividends Paid	-991	-703	-665	-672	-698
Other Financing Activities	-	-	-9	-12	-15
Financing Cash Flow	-9,530	-3,605	-9,465	2,969	1,381
Miscellaneous Cash Flow Adjustments	1	-	-1	-	2
Net Cash Flow	-3,809	-4,489	2,263	-560	4,449
Free Cash Flow	1,256	-8,962	8,915	-4,503	477
Free Cash Flow Margin	1.83%	-13.83%	12.86%	-6.93%	0.81%
Free Cash Flow Per Share	102.54	-713.16	681.40	-334.36	34.23
Cash Interest Paid	115	63	103	121	128
Cash Income Tax Paid	1,292	828	210	1,532	655
Levered Free Cash Flow	4,842	-10,381	8,852	-4,126	384.63
Unlevered Free Cash Flow	4,903	-10,330	8,916	-4,050	457.75
Change in Working Capital	2,394	-5,762	7,748	-4,711	-1,902

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