TYO:3315 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	-11,808	2,727	-1,436	10,645	5,598
Depreciation & Amortization	5,240	4,543	5,381	6,087	6,015
Loss (Gain) From Sale of Assets	697	843	634	797	652
Loss (Gain) From Sale of Investments	-	-	-	-	107
Other Operating Activities	-1,475	698	-2,842	-2,062	172
Change in Accounts Receivable	1,889	87	4,849	-10,107	1,028
Change in Inventory	15,601	3,931	-11,410	-19,043	3,396
Change in Accounts Payable	-13,098	-2,232	-6,015	16,990	-2,311
Change in Other Net Operating Assets	-224	230	-1,563	1,301	846
Operating Cash Flow	-3,178	10,827	-12,402	4,608	15,503
Operating Cash Flow Growth	-	-	-	-70.28%	139.99%
Capital Expenditures	-16,026	-9,631	-7,633	-3,815	-5,609
Sale of Property, Plant & Equipment	-627	-209	-446	-432	-351
Investment in Securities	-10	-2	-9	64	-10
Other Investing Activities	-22	-34	-6	21	111
Investing Cash Flow	-16,685	-9,876	-8,094	-4,162	-5,859
Short-Term Debt Issued	294,871	368,458	395,719	44,873	20,520
Long-Term Debt Issued	32,145	4,140	2,815	-	200
Total Debt Issued	327,016	372,598	398,534	44,873	20,720
Short-Term Debt Repaid	-302,031	-369,888	-368,374	-37,738	-21,150
Long-Term Debt Repaid	-5,101	-3,111	-7,020	-7,029	-7,067
Total Debt Repaid	-307,132	-372,999	-375,394	-44,767	-28,217
Net Debt Issued (Repaid)	19,884	-401	23,140	106	-7,497
Common Dividends Paid	-873	-	-2,037	-1,164	-291
Other Financing Activities	-198	-13	-12	-16	-16
Financing Cash Flow	18,813	-414	21,091	-1,074	-7,804
Foreign Exchange Rate Adjustments	-4	7	3	1	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-1
Net Cash Flow	-1,055	544	597	-626	1,839
Free Cash Flow	-19,204	1,196	-20,035	793	9,894
Free Cash Flow Growth	-	-	-	-91.98%	-
Free Cash Flow Margin	-19.39%	0.89%	-11.51%	0.64%	11.26%
Free Cash Flow Per Share	-65.99	4.11	-68.84	2.73	34.00
Cash Interest Paid	560	303	336	219	281
Cash Income Tax Paid	662	-281	3,600	2,143	42
Levered Free Cash Flow	-14,610	2,633	-19,413	-123.5	9,301
Unlevered Free Cash Flow	-14,260	2,821	-19,201	12.13	9,476
Change in Working Capital	4,168	2,016	-14,139	-10,859	2,959

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.