TYO:3652 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	229	330	28	-155	-362
Depreciation & Amortization	27	41	71	71	63
Loss (Gain) From Sale of Investments	42	-	-	33	1
Other Operating Activities	-59	-18	-	20	27
Change in Accounts Receivable	-165	587	-444	-231	455
Change in Inventory	-16	-16	-26	12	-34
Change in Accounts Payable	67	-330	280	169	-35
Change in Other Net Operating Assets	-32	66	54	42	-79
Operating Cash Flow	93	660	-37	-39	36
Operating Cash Flow Growth	-85.91%	-	-	-	-
Capital Expenditures	-9	-26	-29	-14	-25
Sale (Purchase) of Intangibles	-158	-1	-6	-23	-5
Investment in Securities	-	-472	500	-40	100
Other Investing Activities	-	-1	-	-	-2
Investing Cash Flow	-167	-500	465	-77	68
Issuance of Common Stock	-	-	-	-	-1
Financing Cash Flow	-	-	-	-	-1
Foreign Exchange Rate Adjustments	-	7	5	7	2
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-73	167	433	-109	105
Free Cash Flow	84	634	-66	-53	11
Free Cash Flow Growth	-86.75%	-	-	-	-
Free Cash Flow Margin	2.73%	21.02%	-2.84%	-3.18%	1.09%
Free Cash Flow Per Share	26.71	201.58	-20.97	-16.83	3.50
Cash Income Tax Paid	57	15	2	-9	31
Levered Free Cash Flow	-155.38	541.63	-71.13	-52.38	-
Unlevered Free Cash Flow	-155.38	541.63	-71.13	-52.38	-
Change in Net Working Capital	181	-322	124	7	-

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