TYO:3484 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	2,262	1,489	992	1,266
Depreciation & Amortization	43	54	50	36
Loss (Gain) From Sale of Assets	-	-57	19	-
Other Operating Activities	-738	-327	-463	-396
Change in Inventory	140	-72	-486	-7
Change in Other Net Operating Assets	316	-68	343	174
Operating Cash Flow	2,023	1,019	455	1,073
Operating Cash Flow Growth	98.53%	123.96%	-57.60%	-
Capital Expenditures	-648	-6	-50	-1
Sale of Property, Plant & Equipment	185	67	-	-
Sale (Purchase) of Intangibles	-9	-7	-22	-11
Other Investing Activities	-64	123	-15	-9
Investing Cash Flow	-536	177	-87	-21
Long-Term Debt Issued	697	103	-	-
Long-Term Debt Repaid	-253	-	-	-
Net Debt Issued (Repaid)	444	103	-	-
Issuance of Common Stock	45	-	2	-
Repurchase of Common Stock	-	-	-272	-806
Common Dividends Paid	-469	-335	-272	-212
Other Financing Activities	-	-12	5	-
Financing Cash Flow	20	-244	-537	-1,018
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1
Net Cash Flow	1,506	952	-170	33
Free Cash Flow	1,375	1,013	405	1,072
Free Cash Flow Growth	35.73%	150.12%	-62.22%	-
Free Cash Flow Margin	6.87%	6.08%	2.84%	8.20%
Free Cash Flow Per Share	81.96	60.39	24.09	60.93
Cash Interest Paid	3	-	-	-
Cash Income Tax Paid	741	328	462	417
Levered Free Cash Flow	1,508	944.75	143.75	-
Unlevered Free Cash Flow	1,508	944.75	143.75	-
Change in Working Capital	456	-140	-143	167