Applied 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	3,469	2,686	1,908	1,633	2,272
Depreciation & Amortization	196	182	193	189	199
Loss (Gain) From Sale of Assets	-	2	220	119	97
Other Operating Activities	-930	-696	-206	-535	-668
Change in Accounts Receivable	742	226	-1,240	-604	-1,150
Change in Inventory	-619	1	337	-259	-52
Change in Accounts Payable	-475	439	-34	379	70
Change in Other Net Operating Assets	616	105	249	909	228
Operating Cash Flow	2,999	2,945	1,427	1,831	996
Operating Cash Flow Growth	1.83%	106.38%	-22.06%	83.84%	-26.06%
Capital Expenditures	-841	-245	-289	-291	-238
Sale of Property, Plant & Equipment	66	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-8	-
Investment in Securities	-1,361	-360	-31	-396	-388
Other Investing Activities	5	1	4	-15	20
Investing Cash Flow	-2,131	-604	-316	-710	-606
Long-Term Debt Repaid	-398	-254	-411	-540	-596
Total Debt Repaid	-398	-254	-411	-540	-596
Net Debt Issued (Repaid)	-398	-254	-411	-540	-596
Common Dividends Paid	-324	-243	-216	-229	-216
Other Financing Activities	-2	-1	-1	-2	-4
Financing Cash Flow	-724	-498	-628	-771	-816
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	144	1,842	482	350	-426
Free Cash Flow	2,158	2,700	1,138	1,540	758
Free Cash Flow Growth	-20.07%	137.26%	-26.10%	103.17%	-30.59%
Free Cash Flow Margin	4.50%	5.71%	2.66%	3.99%	1.72%
Free Cash Flow Per Share	798.41	998.90	421.00	569.72	280.42
Cash Interest Paid	3	4	4	6	10
Cash Income Tax Paid	925	697	205	534	665
Levered Free Cash Flow	2,025	2,449	887.63	1,133	2,746
Unlevered Free Cash Flow	2,027	2,451	890.13	1,137	2,752
Change in Working Capital	264	771	-688	425	-904