TYO:3484 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,489	992	1,266
Depreciation & Amortization	54	50	36
Loss (Gain) From Sale of Assets	-57	19	-
Other Operating Activities	-327	-463	-396
Change in Inventory	-72	-486	-7
Change in Other Net Operating Assets	-68	343	174
Operating Cash Flow	1,019	455	1,073
Operating Cash Flow Growth	123.96%	-57.60%	-
Capital Expenditures	-6	-50	-1
Sale of Property, Plant & Equipment	67	-	-
Sale (Purchase) of Intangibles	-7	-22	-11
Other Investing Activities	123	-15	-9
Investing Cash Flow	177	-87	-21
Long-Term Debt Issued	103	-	-
Net Debt Issued (Repaid)	103	-	-
Issuance of Common Stock	-	2	-
Repurchase of Common Stock	-	-272	-806
Common Dividends Paid	-335	-272	-212
Other Financing Activities	-12	5	-
Financing Cash Flow	-244	-537	-1,018
Miscellaneous Cash Flow Adjustments	-	-1	-1
Net Cash Flow	952	-170	33
Free Cash Flow	1,013	405	1,072
Free Cash Flow Growth	150.12%	-62.22%	-
Free Cash Flow Margin	6.08%	2.84%	8.20%
Free Cash Flow Per Share	60.39	24.09	60.93
Cash Income Tax Paid	328	462	417
Levered Free Cash Flow	944.75	143.75	-
Unlevered Free Cash Flow	944.75	143.75	-
Change in Working Capital	-140	-143	167

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