TYO:3431 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	9,574	8,048	5,320	5,964	5,895
Depreciation & Amortization	1,282	953	1,025	1,098	1,004
Loss (Gain) From Sale of Assets	67	57	51	10	1,042
Loss (Gain) From Sale of Investments	-144	-189	3	-4	-50
Other Operating Activities	-2,645	-1,443	-1,747	-1,570	-703
Change in Accounts Receivable	-18,674	-3,830	-2,747	7,071	-2,529
Change in Inventory	-222	34	-223	564	-48
Change in Accounts Payable	36	2,345	-2,195	1,314	-4,705
Change in Other Net Operating Assets	8,074	2,866	1,008	-2,532	1,188
Operating Cash Flow	-2,652	8,841	495	11,915	1,094
Operating Cash Flow Growth	-	1686.06%	-95.85%	989.12%	-76.57%
Capital Expenditures	-2,492	-1,753	-1,100	-1,031	-2,597
Sale of Property, Plant & Equipment	-14	73	-10	-41	-30
Sale (Purchase) of Intangibles	-148	-177	-136	-116	-94
Investment in Securities	207	308	603	12	143
Other Investing Activities	-11	10	-68	-9	-13
Investing Cash Flow	-2,458	-1,539	-711	-1,185	-2,587
Short-Term Debt Issued	7,500	-	-	-	-
Long-Term Debt Issued	-	300	-	-	-
Total Debt Issued	7,500	300	-	-	-
Short-Term Debt Repaid	-	-	-	-2,500	-1,000
Long-Term Debt Repaid	-	-	-300	-	-
Total Debt Repaid	-	-	-300	-2,500	-1,000
Net Debt Issued (Repaid)	7,500	300	-300	-2,500	-1,000
Repurchase of Common Stock	-1,495	-1	-1	-	-
Common Dividends Paid	-2,574	-1,689	-1,355	-543	-542
Other Financing Activities	-933	-412	-491	-224	-199
Financing Cash Flow	2,498	-1,802	-2,147	-3,267	-1,741
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-
Net Cash Flow	-2,612	5,499	-2,363	7,462	-3,234
Free Cash Flow	-5,144	7,088	-605	10,884	-1,503
Free Cash Flow Margin	-6.88%	10.22%	-1.00%	18.77%	-2.72%
Free Cash Flow Per Share	-192.28	260.42	-22.23	399.85	-55.22
Cash Interest Paid	30	4	5	16	32
Cash Income Tax Paid	2,751	1,446	1,747	1,571	1,192
Levered Free Cash Flow	-6,609	6,787	-956.5	9,892	-3,381
Unlevered Free Cash Flow	-6,590	6,789	-953.38	9,902	-3,362
Change in Working Capital	-10,786	1,415	-4,157	6,417	-6,094

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