TYO:3670 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Net Income	184	169.85	193	255	348
Depreciation & Amortization	66	67.38	64	60	54
Loss (Gain) From Sale of Assets	8	6.46	23	-	-
Other Operating Activities	-104	-61.85	-12	-116	-123
Change in Accounts Receivable	-184	-189.23	73	21	38
Change in Inventory	-75	60	-72	71	-89
Change in Accounts Payable	-72	96	3	-77	17
Change in Other Net Operating Assets	-15	-18.46	-36	-18	5
Operating Cash Flow	-192	130.15	236	196	250
Operating Cash Flow Growth	-	-44.85%	20.41%	-21.60%	-14.97%
Capital Expenditures	-21	-40.62	-82	-52	-28
Sale of Property, Plant & Equipment	43	-	-	-	-
Sale (Purchase) of Intangibles	-	-6.46	-	-22	-2
Investment in Securities	-	-	-	-8	-
Other Investing Activities	-5	-4.62	-2	-1	-2
Investing Cash Flow	17	-51.69	-84	-83	-32
Long-Term Debt Repaid	-	-	-23	-8	-9
Net Debt Issued (Repaid)	-	-	-23	-8	-9
Issuance of Common Stock	1	-	-	-	-
Common Dividends Paid	-65	-60	-65	-59	-59
Other Financing Activities	-14	-13.85	51	-2	-2
Financing Cash Flow	-78	-73.85	-37	-69	-70
Miscellaneous Cash Flow Adjustments	-	-	-2	-1	-1
Net Cash Flow	-253	4.62	113	43	147
Free Cash Flow	-213	89.54	154	144	222
Free Cash Flow Growth	-	-41.86%	6.94%	-35.13%	23.33%
Free Cash Flow Margin	-4.28%	1.81%	3.42%	2.58%	3.70%
Free Cash Flow Per Share	-177.86	74.78	128.63	120.24	185.39
Cash Interest Paid	-	-	-	-	1
Cash Income Tax Paid	106	60.92	57	116	125
Levered Free Cash Flow	-203	-	98.13	160.38	214.88
Unlevered Free Cash Flow	-203	-	98.13	160.38	215.5
Change in Working Capital	-346	-51.69	-32	-3	-29

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