TYO:2579 Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-67,186	-72,718	12,896	3,224	-12,491	-21,683
Depreciation & Amortization	36,433	39,655	45,460	46,460	45,786	57,160
Loss (Gain) From Sale of Assets	85,615	90,218	-3,454	-2,879	-2,456	-12,720
Loss (Gain) on Equity Investments	-49	-105	-16	7	-46	162
Other Operating Activities	1,233	-3,645	-7,007	-1,581	-536	-7,085
Change in Accounts Receivable	6,502	5,107	512	-16,711	2,603	-9,320
Change in Inventory	2,095	2,268	-2,238	-600	-3,450	597
Change in Accounts Payable	3,150	1,636	2,460	10,840	1,379	9,426
Change in Other Net Operating Assets	1,645	-1,293	270	20,342	11,928	6,604
Operating Cash Flow	69,540	61,123	48,883	59,102	42,717	35,982
Operating Cash Flow Growth	21.57%	25.04%	-17.29%	38.36%	18.72%	-17.69%
Capital Expenditures	-31,475	-29,792	-28,158	-31,624	-32,674	-39,263
Sale of Property, Plant & Equipment	10,492	2,702	9,665	11,806	7,127	4,377
Divestitures	-479	-2,757	-	-	-	34,490
Investment in Securities	-13	-	-	-	-	-
Other Investing Activities	4,246	4,103	2,365	5,531	2,457	8,267
Investing Cash Flow	-17,229	-25,744	-16,128	-14,287	-23,090	15,271
Short-Term Debt Repaid	-	-	-	-	-38	-50,000
Long-Term Debt Repaid	-	-1,000	-41,000	-1,000	-31,065	-1,072
Total Debt Repaid	-1,149	-1,000	-41,000	-1,000	-31,103	-51,072
Net Debt Issued (Repaid)	-1,149	-1,000	-41,000	-1,000	-31,103	-51,072
Issuance of Common Stock	1,331	246	289	162	-	-
Repurchase of Common Stock	-29,160	-30,165	-4,569	-5	-6	-8
Common Dividends Paid	-10,091	-9,763	-8,975	-8,967	-8,967	-8,967
Other Financing Activities	-6,811	-6,825	-3,687	-5,419	-5,974	-7,087
Financing Cash Flow	-45,880	-47,507	-57,942	-15,229	-46,050	-67,134
Foreign Exchange Rate Adjustments	-14	-15	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	1	-
Net Cash Flow	6,416	-12,143	-25,187	29,586	-26,422	-15,881
Free Cash Flow	38,065	31,331	20,725	27,478	10,043	-3,281
Free Cash Flow Growth	33.98%	51.18%	-24.58%	173.60%	-	-
Free Cash Flow Margin	4.23%	3.50%	2.32%	3.16%	1.24%	-0.42%
Free Cash Flow Per Share	231.93	183.01	114.77	152.14	56.00	-18.29
Cash Interest Paid	618	600	704	577	654	844
Cash Income Tax Paid	2,840	3,701	7,068	1,663	633	7,169
Levered Free Cash Flow	34,952	29,341	21,338	25,227	15,639	41,163
Unlevered Free Cash Flow	35,402	29,750	21,819	25,639	16,107	41,743
Change in Working Capital	13,392	7,718	1,004	13,871	12,460	7,307

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