TYO:3484 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,868	1,489	992	1,266
Depreciation & Amortization	47	54	50	36
Loss (Gain) From Sale of Assets	-57	-57	19	-
Other Operating Activities	-610	-327	-463	-396
Change in Inventory	-36	-72	-486	-7
Change in Other Net Operating Assets	-55	-68	343	174
Operating Cash Flow	1,157	1,019	455	1,073
Operating Cash Flow Growth	95.44%	123.96%	-57.60%	-
Capital Expenditures	-40	-6	-50	-1
Sale of Property, Plant & Equipment	252	67	-	-
Sale (Purchase) of Intangibles	-11	-7	-22	-11
Other Investing Activities	93	123	-15	-9
Investing Cash Flow	294	177	-87	-21
Long-Term Debt Issued	-	103	-	-
Net Debt Issued (Repaid)	145	103	-	-
Issuance of Common Stock	-	-	2	-
Repurchase of Common Stock	-	-	-272	-806
Common Dividends Paid	-469	-335	-272	-212
Other Financing Activities	-12	-12	5	-
Financing Cash Flow	-336	-244	-537	-1,018
Miscellaneous Cash Flow Adjustments	-	-	-1	-1
Net Cash Flow	1,115	952	-170	33
Free Cash Flow	1,117	1,013	405	1,072
Free Cash Flow Growth	103.46%	150.12%	-62.22%	-
Free Cash Flow Margin	6.28%	6.08%	2.84%	8.20%
Free Cash Flow Per Share	66.59	60.39	24.09	60.93
Cash Income Tax Paid	615	328	462	417
Levered Free Cash Flow	1,250	944.75	143.75	-
Unlevered Free Cash Flow	1,250	944.75	143.75	-
Change in Working Capital	-91	-140	-143	167

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