TYO:3276 Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,666	2,579	2,374	2,013	1,602
Depreciation & Amortization	153	144	129	124	100
Loss (Gain) From Sale of Assets	1	3	27	714	17
Loss (Gain) From Sale of Investments	49	-	-	-377	443
Other Operating Activities	-690	-983	-579	-787	-587
Change in Accounts Receivable	50	36	152	89	51
Change in Inventory	286	-	-	601	-
Change in Accounts Payable	56	-85	174	66	50
Change in Other Net Operating Assets	379	310	88	5	383
Operating Cash Flow	2,950	2,004	2,365	2,448	2,059
Operating Cash Flow Growth	47.21%	-15.26%	-3.39%	18.89%	98.36%
Capital Expenditures	-238	-858	-410	-74	-734
Cash Acquisitions	-179	-	-	-2,334	-
Sale (Purchase) of Intangibles	-22	-66	-	-	-
Investment in Securities	-	-29	-19	500	-
Other Investing Activities	11	21	-38	-124	-7
Investing Cash Flow	-428	-932	-467	-2,032	-741
Short-Term Debt Issued	-	-	-	125	-
Long-Term Debt Issued	-	-	-	2,600	760
Total Debt Issued	-	-	-	2,725	760
Short-Term Debt Repaid	-	-47	-78	-	-
Long-Term Debt Repaid	-635	-670	-857	-415	-162
Total Debt Repaid	-635	-717	-935	-415	-162
Net Debt Issued (Repaid)	-635	-717	-935	2,310	598
Issuance of Common Stock	-	-	-3	-	3
Repurchase of Common Stock	-287	-	-	-83	-
Common Dividends Paid	-942	-878	-813	-759	-629
Other Financing Activities	-2	-1	-1	-1	1
Financing Cash Flow	-1,866	-1,596	-1,752	1,467	-27
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Cash Flow	656	-524	145	1,883	1,290
Free Cash Flow	2,712	1,146	1,955	2,374	1,325
Free Cash Flow Growth	136.65%	-41.38%	-17.65%	79.17%	38.60%
Free Cash Flow Margin	4.60%	2.00%	3.48%	4.44%	2.81%
Free Cash Flow Per Share	152.93	64.77	110.94	134.50	75.17
Cash Interest Paid	5	6	8	8	3
Cash Income Tax Paid	694	985	582	788	590
Levered Free Cash Flow	2,310	525.63	2,067	2,251	1,292
Unlevered Free Cash Flow	2,313	530	2,073	2,256	1,293
Change in Working Capital	771	261	414	761	484

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.