TYO:3465 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	15,290	10,624	18,445	23,167	12,503
Depreciation & Amortization	553	585	580	564	503
Loss (Gain) From Sale of Assets	-	2	22	19	60
Loss (Gain) From Sale of Investments	-	-	-	-	203
Loss (Gain) on Equity Investments	43	4	-	-	-
Other Operating Activities	-2,549	-6,546	-9,313	-5,650	-1,947
Change in Accounts Receivable	-	-	1	37	-60
Change in Inventory	-21,279	-21,554	-29,084	-44,612	-1,629
Change in Accounts Payable	1,812	-589	4,284	7,010	1,810
Change in Other Net Operating Assets	5,504	2,193	-1,329	-1,241	565
Operating Cash Flow	-626	-15,281	-16,394	-20,706	12,008
Capital Expenditures	-416	-766	-532	-690	-358
Sale of Property, Plant & Equipment	12	130	5	13	80
Cash Acquisitions	466	-694	-	-	-62
Divestitures	39	-	-	-1,797	-
Sale (Purchase) of Intangibles	-34	-43	-83	-108	-130
Investment in Securities	-3,108	-833	-1,255	-510	-23
Other Investing Activities	-154	-5	-383	-61	-23
Investing Cash Flow	-7,539	-4,891	-2,476	-3,109	-348
Short-Term Debt Issued	-	632,284	501,943	286,422	83,205
Long-Term Debt Issued	46,832	54,611	18,327	23,167	27,985
Total Debt Issued	46,832	686,895	520,270	309,589	111,190
Short-Term Debt Repaid	-845	-621,037	-479,650	-270,705	-82,262
Long-Term Debt Repaid	-20,652	-32,956	-13,005	-6,819	-25,138
Total Debt Repaid	-21,497	-653,993	-492,655	-277,524	-107,400
Net Debt Issued (Repaid)	25,335	32,902	27,615	32,065	3,790
Issuance of Common Stock	-	-	-	7,920	-
Repurchase of Common Stock	-1,001	-	-299	-	-
Common Dividends Paid	-1,997	-3,300	-4,596	-3,174	-1,110
Other Financing Activities	-123	-2,530	-332	-255	1,800
Financing Cash Flow	22,214	27,072	22,388	36,556	4,480
Miscellaneous Cash Flow Adjustments	-2	-2	-1	-1	-
Net Cash Flow	14,047	6,898	3,517	12,740	16,140
Free Cash Flow	-1,042	-16,047	-16,926	-21,396	11,650
Free Cash Flow Margin	-0.30%	-5.67%	-7.00%	-11.60%	7.48%
Free Cash Flow Per Share	-33.53	-508.76	-536.12	-707.93	410.38
Cash Interest Paid	3,674	2,459	1,588	1,171	758
Cash Income Tax Paid	1,349	5,591	8,845	5,255	1,863
Levered Free Cash Flow	-5,481	-28,326	-18,651	-18,953	10,125
Unlevered Free Cash Flow	-3,938	-27,387	-17,952	-18,470	10,545
Change in Working Capital	-13,963	-19,950	-26,128	-38,806	686

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