Seria 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	20,824	16,270	14,457	15,355	21,131
Depreciation & Amortization	5,256	5,048	4,876	4,589	4,234
Loss (Gain) From Sale of Assets	465	732	879	271	219
Other Operating Activities	-5,467	-4,830	-4,248	-6,911	-7,506
Change in Accounts Receivable	-1,636	-1,258	-3,318	-1,450	-307
Change in Inventory	-2,417	-1,210	-1,872	-1,568	-748
Change in Accounts Payable	1,642	839	177	387	162
Change in Other Net Operating Assets	349	413	1,284	664	465
Operating Cash Flow	19,016	16,004	12,235	11,337	17,650
Operating Cash Flow Growth	18.82%	30.80%	7.92%	-35.77%	-9.24%
Capital Expenditures	-7,305	-5,074	-5,156	-4,602	-4,243
Sale (Purchase) of Intangibles	-534	-178	-159	-44	-42
Investment in Securities	4,100	-6,160	-	-1,060	2,916
Other Investing Activities	-735	-868	-871	-906	-970
Investing Cash Flow	-4,474	-12,280	-6,186	-6,612	-2,339
Repurchase of Common Stock	-25,135	-	-	-	-1,739
Common Dividends Paid	-4,826	-5,266	-5,266	-5,266	-5,308
Other Financing Activities	-559	-655	-670	-688	-695
Financing Cash Flow	-30,520	-5,921	-5,936	-5,954	-7,742
Foreign Exchange Rate Adjustments	-	-	1	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-1
Net Cash Flow	-15,978	-2,197	113	-1,228	7,568
Free Cash Flow	11,711	10,930	7,079	6,735	13,407
Free Cash Flow Growth	7.14%	54.40%	5.11%	-49.77%	-9.36%
Free Cash Flow Margin	4.58%	4.63%	3.17%	3.17%	6.44%
Free Cash Flow Per Share	174.59	145.27	94.09	89.51	176.93
Cash Interest Paid	6	8	8	9	11
Cash Income Tax Paid	5,467	4,820	4,246	6,907	7,505
Levered Free Cash Flow	8,948	9,571	4,983	5,187	11,645
Unlevered Free Cash Flow	8,952	9,576	4,988	5,193	11,651
Change in Working Capital	-2,062	-1,216	-3,729	-1,967	-428

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