TYO:3431 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,966	9,574	8,048	5,320	5,964
Depreciation & Amortization	1,630	1,282	953	1,025	1,098
Loss (Gain) From Sale of Assets	22	67	57	51	10
Loss (Gain) From Sale of Investments	-187	-144	-189	3	-4
Other Operating Activities	-2,266	-2,645	-1,443	-1,747	-1,570
Change in Accounts Receivable	8,701	-18,674	-3,830	-2,747	7,071
Change in Inventory	329	-222	34	-223	564
Change in Accounts Payable	-3,860	36	2,345	-2,195	1,314
Change in Other Net Operating Assets	1,609	8,074	2,866	1,008	-2,532
Operating Cash Flow	10,944	-2,652	8,841	495	11,915
Operating Cash Flow Growth	-	-	1686.06%	-95.85%	989.12%
Capital Expenditures	-4,267	-2,492	-1,753	-1,100	-1,031
Sale of Property, Plant & Equipment	83	-14	73	-10	-41
Sale (Purchase) of Intangibles	-139	-148	-177	-136	-116
Investment in Securities	234	207	308	603	12
Other Investing Activities	-6	-11	10	-68	-9
Investing Cash Flow	-4,095	-2,458	-1,539	-711	-1,185
Short-Term Debt Issued	-	7,500	-	-	-
Long-Term Debt Issued	-	-	300	-	-
Total Debt Issued	-	7,500	300	-	-
Short-Term Debt Repaid	-7,500	-	-	-	-2,500
Long-Term Debt Repaid	-	-	-	-300	-
Total Debt Repaid	-7,500	-	-	-300	-2,500
Net Debt Issued (Repaid)	-7,500	7,500	300	-300	-2,500
Repurchase of Common Stock	-	-1,495	-1	-1	-
Common Dividends Paid	-2,575	-2,574	-1,689	-1,355	-543
Other Financing Activities	-905	-933	-412	-491	-224
Financing Cash Flow	-10,980	2,498	-1,802	-2,147	-3,267
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Cash Flow	-4,131	-2,612	5,499	-2,363	7,462
Free Cash Flow	6,677	-5,144	7,088	-605	10,884
Free Cash Flow Margin	11.79%	-6.88%	10.22%	-1.00%	18.77%
Free Cash Flow Per Share	251.78	-192.28	260.42	-22.23	399.85
Cash Interest Paid	49	30	4	5	16
Cash Income Tax Paid	2,307	2,751	1,446	1,747	1,571
Levered Free Cash Flow	5,921	-6,609	6,787	-956.5	9,892
Unlevered Free Cash Flow	5,952	-6,590	6,789	-953.38	9,902
Change in Working Capital	6,779	-10,786	1,415	-4,157	6,417

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