TYO:3099 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	80,874	55,120	27,827	11,117	-30,997
Depreciation & Amortization	25,056	25,152	25,621	24,854	27,475
Loss (Gain) From Sale of Assets	12,974	4,648	6,220	-78	10,010
Loss (Gain) From Sale of Investments	-4,993	-1,002	-	-2,458	-6,267
Loss (Gain) on Equity Investments	-12,260	-6,933	-1,801	-2,326	-2,003
Other Operating Activities	-5,343	-726	4,578	2,022	857
Change in Accounts Receivable	-266	-34,115	-10,500	4,529	4,558
Change in Inventory	1,057	899	1,347	4,129	11,605
Change in Accounts Payable	-5,398	14,655	17,015	3,862	-6,605
Change in Other Net Operating Assets	-2,137	-803	-4,006	-7,737	-7,436
Operating Cash Flow	89,564	56,895	66,301	37,914	1,197
Operating Cash Flow Growth	57.42%	-14.19%	74.87%	3067.42%	-92.65%
Capital Expenditures	-21,372	-21,568	-12,871	-19,153	-25,005
Sale of Property, Plant & Equipment	259	250	72	5,771	1,673
Divestitures	-	-	-	-2,755	11,373
Sale (Purchase) of Intangibles	-5,789	-5,907	-5,418	-7,658	-6,116
Investment in Securities	3,606	425	-9,168	2,622	283
Other Investing Activities	1,253	253	453	4,046	2,186
Investing Cash Flow	-25,955	-27,015	-27,026	-17,371	-4,737
Short-Term Debt Issued	476	379	-	-	-
Long-Term Debt Issued	5,000	-	5,800	-	47,042
Total Debt Issued	5,476	379	5,800	-	47,042
Short-Term Debt Repaid	-25,000	-15,000	-66	-10,438	-198
Long-Term Debt Repaid	-15,000	-29,500	-15,800	-23,300	-12,000
Total Debt Repaid	-40,000	-44,500	-15,866	-33,738	-12,198
Net Debt Issued (Repaid)	-34,524	-44,121	-10,066	-33,738	34,844
Repurchase of Common Stock	-25,015	-15,012	-7	-5	-2
Common Dividends Paid	-17,119	-7,616	-4,194	-4,191	-3,405
Other Financing Activities	-18,251	-1,736	-1,931	-1,993	-1,704
Financing Cash Flow	-94,909	-68,485	-16,198	-39,927	29,733
Foreign Exchange Rate Adjustments	744	1,287	1,489	1,059	53
Miscellaneous Cash Flow Adjustments	1	669	-	1	-107
Net Cash Flow	-30,555	-36,649	24,566	-18,324	26,139
Free Cash Flow	68,192	35,327	53,430	18,761	-23,808
Free Cash Flow Growth	93.03%	-33.88%	184.79%	-	-
Free Cash Flow Margin	12.28%	6.59%	10.96%	4.49%	-2.92%
Free Cash Flow Per Share	183.69	92.50	139.65	49.06	-62.57
Cash Interest Paid	711	739	783	852	873
Cash Income Tax Paid	10,499	5,467	-1,494	1,664	7,543
Levered Free Cash Flow	39,655	13,549	40,410	16,078	-14,887
Unlevered Free Cash Flow	40,095	14,006	40,895	16,609	-14,329
Change in Working Capital	-6,744	-19,364	3,856	4,783	2,122

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