All About 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	17	-655	19	625	836
Depreciation & Amortization	377	375	306	245	189
Loss (Gain) From Sale of Assets	-	20	1	5	50
Loss (Gain) From Sale of Investments	8	10	3	18	34
Loss (Gain) on Equity Investments	-9	-14	-2	-6	-5
Other Operating Activities	60	56	-116	-409	-181
Change in Accounts Receivable	62	190	-149	-74	-171
Change in Inventory	-92	-65	87	52	-120
Change in Accounts Payable	-58	87	-63	156	13
Change in Other Net Operating Assets	-116	336	57	-70	163
Operating Cash Flow	249	340	143	542	808
Operating Cash Flow Growth	-26.77%	137.76%	-73.62%	-32.92%	-13.58%
Capital Expenditures	-31	-5	-23	-216	-3
Sale of Property, Plant & Equipment	-	-	-	24	-
Sale (Purchase) of Intangibles	-318	-294	-634	-305	-435
Investment in Securities	-100	-74	-200	-85	-72
Other Investing Activities	1	-11	-	109	-100
Investing Cash Flow	-448	-384	-852	-468	-605
Issuance of Common Stock	-	59	6	7	138
Common Dividends Paid	-41	-41	-94	-94	-39
Other Financing Activities	-1	-	-1	-	-1
Financing Cash Flow	-42	18	-89	-87	98
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	-241	-26	-797	-13	301
Free Cash Flow	218	335	120	326	805
Free Cash Flow Growth	-34.92%	179.17%	-63.19%	-59.50%	-13.35%
Free Cash Flow Margin	1.37%	2.13%	0.71%	2.12%	4.66%
Free Cash Flow Per Share	15.62	24.21	8.81	23.89	59.43
Cash Income Tax Paid	-59	-56	121	410	185
Levered Free Cash Flow	-107.13	326.88	-538.25	1.63	314.75
Unlevered Free Cash Flow	-107.13	326.88	-538.25	1.63	314.75
Change in Working Capital	-204	548	-68	64	-115

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