TYO:2602 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	35,191	19,855	21,169	15,323	12,095
Depreciation & Amortization	11,615	10,505	9,327	9,424	8,909
Loss (Gain) From Sale of Assets	-19,374	486	-284	2,259	1,427
Loss (Gain) From Sale of Investments	213	-2,812	-112	-1,339	-907
Loss (Gain) on Equity Investments	-1,621	584	561	-404	-1,155
Other Operating Activities	-4,063	-7,887	-4,998	-1,990	-3,503
Change in Accounts Receivable	2,380	7,520	-1,286	-9,416	-18,920
Change in Inventory	-9,707	-5,001	10,022	-19,710	-22,681
Change in Accounts Payable	-5,080	1,090	-4,274	4,187	5,018
Change in Other Net Operating Assets	906	-3,174	6,590	2,064	-6,914
Operating Cash Flow	10,460	21,166	36,715	398	-26,631
Operating Cash Flow Growth	-50.58%	-42.35%	9124.87%	-	-
Capital Expenditures	-29,276	-15,474	-14,763	-7,232	-10,138
Sale of Property, Plant & Equipment	21,087	2,444	1,370	505	56
Divestitures	-	-	-	108	308
Investment in Securities	89	4,522	-790	2,008	1,341
Other Investing Activities	-1,733	-1,083	-1,900	-1,537	-896
Investing Cash Flow	-9,832	-9,590	-16,083	-6,143	-9,327
Short-Term Debt Issued	-	4,390	-	1,091	24,080
Long-Term Debt Issued	35,000	-	10,064	15,012	18,870
Total Debt Issued	35,000	4,390	10,064	16,103	42,950
Short-Term Debt Repaid	-4,106	-	-18,653	-	-
Long-Term Debt Repaid	-6,055	-10,999	-947	-6,812	-5,144
Total Debt Repaid	-10,161	-10,999	-19,600	-6,812	-5,144
Net Debt Issued (Repaid)	24,839	-6,609	-9,536	9,291	37,806
Issuance of Common Stock	43	9	2	3	59
Repurchase of Common Stock	-10,006	-4	-3	-1	-3
Common Dividends Paid	-5,746	-6,488	-4,378	-2,919	-2,759
Other Financing Activities	-899	-793	-671	-32	-630
Financing Cash Flow	8,231	-13,885	-14,586	6,342	34,473
Foreign Exchange Rate Adjustments	1,673	246	694	237	422
Miscellaneous Cash Flow Adjustments	1	-	-1,156	2,188	-317
Net Cash Flow	10,533	-2,063	5,584	3,022	-1,380
Free Cash Flow	-18,816	5,692	21,952	-6,834	-36,769
Free Cash Flow Growth	-	-74.07%	-	-	-
Free Cash Flow Margin	-3.40%	1.07%	4.28%	-1.23%	-8.50%
Free Cash Flow Per Share	-598.67	58.53	225.76	-70.29	-378.20
Cash Interest Paid	2,911	1,278	1,062	855	486
Cash Income Tax Paid	4,249	7,921	5,025	2,011	3,538
Levered Free Cash Flow	-37,508	3,161	17,875	-5,268	-44,935
Unlevered Free Cash Flow	-35,572	3,985	18,550	-4,722	-44,600
Change in Working Capital	-11,501	435	11,052	-22,875	-43,497

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