TYO:3238 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	765	1,356	1,260	925	843
Depreciation & Amortization	162	128	99	64	50
Loss (Gain) From Sale of Investments	-39	-	-	-	7
Other Operating Activities	-453	-461	-380	-177	-431
Change in Accounts Receivable	111	-162	27	-39	6
Change in Inventory	-8,009	-7,009	1,492	945	-3,166
Change in Accounts Payable	145	206	-157	197	-10
Change in Other Net Operating Assets	-292	-905	323	442	354
Operating Cash Flow	-7,610	-6,847	2,664	2,357	-2,347
Operating Cash Flow Growth	-	-	13.03%	-	-
Capital Expenditures	-990	-1,174	-782	-1,248	-606
Sale (Purchase) of Intangibles	-48	-71	-7	-2	-
Investment in Securities	69	-	-	-	-
Other Investing Activities	-	-	-	1	-
Investing Cash Flow	-969	-1,245	-789	-1,249	-606
Short-Term Debt Issued	4,535	1,423	-	-	-
Long-Term Debt Issued	10,291	13,360	6,608	5,588	9,357
Total Debt Issued	14,826	14,783	6,608	5,588	9,357
Short-Term Debt Repaid	-	-	-238	-361	-1,062
Long-Term Debt Repaid	-6,511	-7,662	-7,609	-6,156	-5,609
Total Debt Repaid	-6,511	-7,662	-7,847	-6,517	-6,671
Net Debt Issued (Repaid)	8,315	7,121	-1,239	-929	2,686
Issuance of Common Stock	-	-	-	685	-
Repurchase of Common Stock	-	-	-24	-33	-
Common Dividends Paid	-172	-142	-114	-92	-92
Other Financing Activities	-1	-2	-3	-1	-2
Financing Cash Flow	8,142	6,977	-1,380	-370	2,592
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-
Net Cash Flow	-436	-1,115	494	737	-361
Free Cash Flow	-8,600	-8,021	1,882	1,109	-2,953
Free Cash Flow Growth	-	-	69.70%	-	-
Free Cash Flow Margin	-27.85%	-25.12%	6.19%	3.78%	-11.34%
Free Cash Flow Per Share	-897.61	-839.81	197.40	124.31	-381.57
Cash Interest Paid	512	361	270	271	295
Cash Income Tax Paid	470	453	381	183	432
Levered Free Cash Flow	-8,796	-8,124	1,864	1,100	-2,951
Unlevered Free Cash Flow	-8,481	-7,904	2,033	1,273	-2,767
Change in Working Capital	-8,045	-7,870	1,685	1,545	-2,816

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