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	2015 - 2019
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	2015 - 2019
Net Income	2,666	2,579	2,374	2,013	1,602	Upgrade
Depreciation & Amortization	153	144	129	124	100	Upgrade
Loss (Gain) From Sale of Assets	1	3	27	714	17	Upgrade
Loss (Gain) From Sale of Investments	49	-	-	-377	443	Upgrade
Other Operating Activities	-690	-983	-579	-787	-587	Upgrade
Change in Accounts Receivable	50	36	152	89	51	Upgrade
Change in Inventory	286	-	-	601	-	Upgrade
Change in Accounts Payable	56	-85	174	66	50	Upgrade
Change in Other Net Operating Assets	379	310	88	5	383	Upgrade
Operating Cash Flow	2,950	2,004	2,365	2,448	2,059	Upgrade
Operating Cash Flow Growth	47.21%	-15.26%	-3.39%	18.89%	98.36%	Upgrade
Capital Expenditures	-238	-858	-410	-74	-734	Upgrade
Cash Acquisitions	-179	-	-	-2,334	-	Upgrade
Sale (Purchase) of Intangibles	-22	-66	-	-	-	Upgrade
Investment in Securities	-	-29	-19	500	-	Upgrade
Other Investing Activities	11	21	-38	-124	-7	Upgrade
Investing Cash Flow	-428	-932	-467	-2,032	-741	Upgrade
Short-Term Debt Issued	-	-	-	125	-	Upgrade
Long-Term Debt Issued	-	-	-	2,600	760	Upgrade
Total Debt Issued	-	-	-	2,725	760	Upgrade
Short-Term Debt Repaid	-	-47	-78	-	-	Upgrade
Long-Term Debt Repaid	-635	-670	-857	-415	-162	Upgrade
Total Debt Repaid	-635	-717	-935	-415	-162	Upgrade
Net Debt Issued (Repaid)	-635	-717	-935	2,310	598	Upgrade
Issuance of Common Stock	-	-	-3	-	3	Upgrade
Repurchase of Common Stock	-287	-	-	-83	-	Upgrade
Common Dividends Paid	-942	-878	-813	-759	-629	Upgrade
Other Financing Activities	-2	-1	-1	-1	1	Upgrade
Financing Cash Flow	-1,866	-1,596	-1,752	1,467	-27	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1	Upgrade
Net Cash Flow	656	-524	145	1,883	1,290	Upgrade
Free Cash Flow	2,712	1,146	1,955	2,374	1,325	Upgrade
Free Cash Flow Growth	136.65%	-41.38%	-17.65%	79.17%	38.60%	Upgrade
Free Cash Flow Margin	4.60%	2.00%	3.48%	4.44%	2.81%	Upgrade
Free Cash Flow Per Share	152.93	64.77	110.94	134.50	75.17	Upgrade
Cash Interest Paid	5	6	8	8	3	Upgrade
Cash Income Tax Paid	694	985	582	788	590	Upgrade
Levered Free Cash Flow	2,310	525.63	2,067	2,251	1,292	Upgrade
Unlevered Free Cash Flow	2,313	530	2,073	2,256	1,293	Upgrade
Change in Working Capital	771	261	414	761	484	Upgrade

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