Seria Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	17,057	16,270	14,457	15,355	21,131	21,223
Depreciation & Amortization	5,182	5,048	4,876	4,589	4,234	3,975
Loss (Gain) From Sale of Assets	688	732	879	271	219	143
Other Operating Activities	-5,300	-4,830	-4,248	-6,911	-7,506	-5,443
Change in Accounts Receivable	-1,162	-1,258	-3,318	-1,450	-307	-39
Change in Inventory	-3,049	-1,210	-1,872	-1,568	-748	-1,861
Change in Accounts Payable	1,758	839	177	387	162	1,404
Change in Other Net Operating Assets	668	413	1,284	664	465	45
Operating Cash Flow	15,842	16,004	12,235	11,337	17,650	19,447
Operating Cash Flow Growth	3.38%	30.80%	7.92%	-35.77%	-9.24%	20.03%
Capital Expenditures	-6,627	-5,074	-5,156	-4,602	-4,243	-4,656
Sale (Purchase) of Intangibles	-435	-178	-159	-44	-42	-11
Investment in Securities	-6,160	-6,160	-	-1,060	2,916	-2,095
Other Investing Activities	-705	-868	-871	-906	-970	-1,157
Investing Cash Flow	-13,927	-12,280	-6,186	-6,612	-2,339	-7,919
Repurchase of Common Stock	-25,135	-	-	-	-1,739	-
Common Dividends Paid	-5,266	-5,266	-5,266	-5,266	-5,308	-4,550
Other Financing Activities	-625	-655	-670	-688	-695	-670
Financing Cash Flow	-31,026	-5,921	-5,936	-5,954	-7,742	-5,220
Foreign Exchange Rate Adjustments	-	-	1	-	-	-
Miscellaneous Cash Flow Adjustments	1	-	-1	1	-1	-1
Net Cash Flow	-29,110	-2,197	113	-1,228	7,568	6,307
Free Cash Flow	9,215	10,930	7,079	6,735	13,407	14,791
Free Cash Flow Growth	-10.65%	54.40%	5.11%	-49.77%	-9.36%	32.84%
Free Cash Flow Margin	3.81%	4.63%	3.17%	3.17%	6.44%	7.37%
Free Cash Flow Per Share	125.63	145.27	94.09	89.51	176.93	195.03
Cash Interest Paid	7	8	8	9	11	13
Cash Income Tax Paid	5,273	4,820	4,246	6,907	7,505	5,440
Levered Free Cash Flow	7,268	9,571	4,983	5,187	11,645	13,592
Unlevered Free Cash Flow	7,272	9,576	4,988	5,193	11,651	13,600
Change in Working Capital	-1,785	-1,216	-3,729	-1,967	-428	-451

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