TYO:3099 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	76,096	80,874	55,120	27,827	11,117
Depreciation & Amortization	24,430	25,056	25,152	25,621	24,854
Loss (Gain) From Sale of Assets	-9,363	12,974	4,648	6,220	-78
Asset Writedown & Restructuring Costs	1,440	-	-	-	-
Loss (Gain) From Sale of Investments	-732	-4,993	-1,002	-	-2,458
Loss (Gain) on Equity Investments	-6,292	-12,260	-6,933	-1,801	-2,326
Other Operating Activities	11,814	-5,343	-726	4,578	2,022
Change in Accounts Receivable	-9,898	-266	-34,115	-10,500	4,529
Change in Inventory	-1,508	1,057	899	1,347	4,129
Change in Accounts Payable	5,804	-5,398	14,655	17,015	3,862
Change in Other Net Operating Assets	-1,136	-2,137	-803	-4,006	-7,737
Operating Cash Flow	90,655	89,564	56,895	66,301	37,914
Operating Cash Flow Growth	1.22%	57.42%	-14.19%	74.87%	3067.42%
Capital Expenditures	-24,826	-21,372	-21,568	-12,871	-19,153
Sale of Property, Plant & Equipment	416	259	250	72	5,771
Divestitures	50,621	-	-	-	-2,755
Sale (Purchase) of Intangibles	-5,863	-5,789	-5,907	-5,418	-7,658
Investment in Securities	400	3,606	425	-9,168	2,622
Other Investing Activities	703	1,253	253	453	4,046
Investing Cash Flow	21,634	-25,955	-27,015	-27,026	-17,371
Short-Term Debt Issued	-	476	379	-	-
Long-Term Debt Issued	16,200	5,000	-	5,800	-
Total Debt Issued	16,200	5,476	379	5,800	-
Short-Term Debt Repaid	-1,129	-25,000	-15,000	-66	-10,438
Long-Term Debt Repaid	-33,300	-15,000	-29,500	-15,800	-23,300
Total Debt Repaid	-34,429	-40,000	-44,500	-15,866	-33,738
Net Debt Issued (Repaid)	-18,229	-34,524	-44,121	-10,066	-33,738
Issuance of Common Stock	1	-	-	-	-
Repurchase of Common Stock	-35,110	-25,015	-15,012	-7	-5
Common Dividends Paid	-21,475	-17,119	-7,616	-4,194	-4,191
Other Financing Activities	-2,109	-18,251	-1,736	-1,931	-1,993
Financing Cash Flow	-76,922	-94,909	-68,485	-16,198	-39,927
Foreign Exchange Rate Adjustments	141	744	1,287	1,489	1,059
Miscellaneous Cash Flow Adjustments	-	1	669	-	1
Net Cash Flow	35,508	-30,555	-36,649	24,566	-18,324
Free Cash Flow	65,829	68,192	35,327	53,430	18,761
Free Cash Flow Growth	-3.46%	93.03%	-33.88%	184.79%	-
Free Cash Flow Margin	12.06%	12.28%	6.59%	10.96%	4.49%
Free Cash Flow Per Share	184.94	183.69	92.50	139.65	49.06
Cash Interest Paid	845	711	739	783	852
Cash Income Tax Paid	14,419	10,499	5,467	-1,494	1,664
Levered Free Cash Flow	51,009	39,655	13,549	40,410	16,078
Unlevered Free Cash Flow	51,541	40,095	14,006	40,895	16,609
Change in Working Capital	-6,738	-6,744	-19,364	3,856	4,783

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