TYO:2588 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	12,037	9,086	8,028	6,416	5,465
Depreciation & Amortization	12,904	12,424	10,794	9,593	8,388
Loss (Gain) From Sale of Assets	198	-	-	-	-
Loss (Gain) From Sale of Investments	4	635	-794	-	-
Loss (Gain) on Equity Investments	-115	846	536	32	-42
Other Operating Activities	-3,571	-1,955	1,370	-2,385	-3,671
Change in Accounts Receivable	-116	-1,023	-3,342	-521	-531
Change in Inventory	168	203	405	-1,114	-229
Change in Accounts Payable	1,985	2,647	4,570	1,790	1,472
Change in Other Net Operating Assets	-1,821	-2,204	-1,898	3	-2,861
Operating Cash Flow	21,673	20,659	19,669	13,814	7,991
Operating Cash Flow Growth	4.91%	5.03%	42.38%	72.87%	-15.42%
Capital Expenditures	-2,704	-6,384	-4,398	-3,859	-3,209
Cash Acquisitions	-377	-285	-3,399	-712	-
Divestitures	-	24	1,821	-5	-
Investment in Securities	-6,705	-5,841	1,317	-883	-
Other Investing Activities	-237	-549	247	1,166	625
Investing Cash Flow	-10,743	-12,774	-5,001	-4,272	-2,716
Short-Term Debt Issued	700	-	-	-	-
Long-Term Debt Issued	18,161	9,578	12,080	6,186	7,940
Total Debt Issued	18,861	9,578	12,080	6,186	7,940
Long-Term Debt Repaid	-21,996	-13,000	-16,781	-9,454	-9,862
Total Debt Repaid	-21,996	-13,000	-16,781	-9,454	-9,862
Net Debt Issued (Repaid)	-3,135	-3,422	-4,701	-3,268	-1,922
Issuance of Common Stock	28,336	45	179	199	171
Repurchase of Common Stock	-24,481	-484	-2,823	-	-80
Common Dividends Paid	-3,261	-2,677	-2,537	-1,061	-
Other Financing Activities	-1	-3	-	1	1
Financing Cash Flow	-2,542	-6,541	-9,882	-4,129	-1,830
Foreign Exchange Rate Adjustments	197	-5	37	2	5
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-2
Net Cash Flow	8,584	1,338	4,824	5,414	3,448
Free Cash Flow	18,969	14,275	15,271	9,955	4,782
Free Cash Flow Growth	32.88%	-6.52%	53.40%	108.18%	-21.45%
Free Cash Flow Margin	23.62%	18.56%	18.95%	13.02%	6.99%
Free Cash Flow Per Share	622.86	467.96	498.95	324.54	156.10
Cash Interest Paid	1,316	954	845	961	614
Cash Income Tax Paid	3,487	2,072	-1,304	2,326	3,733
Levered Free Cash Flow	23,865	13,131	15,217	8,202	6,979
Unlevered Free Cash Flow	24,754	13,795	15,833	8,773	7,422
Change in Working Capital	216	-377	-265	158	-2,149

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