TYO:3712 Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '10 Sep 30, 2010
Net Income	1,704	1,537	1,447	1,398	1,243	137.83
Depreciation & Amortization	128	120	100	85	70	6.75
Other Amortization	-	-	-	-	-	11.88
Loss (Gain) From Sale of Assets	-44	-	-	-	-	1.14
Asset Writedown & Restructuring Costs	-	-	-	-	-	17.53
Loss (Gain) From Sale of Investments	-	-	-	-	-	18.09
Other Operating Activities	-477	-498	-349	-393	-392	204.09
Change in Accounts Receivable	-317	-194	42	-264	244	-7.36
Change in Inventory	1	4	-5	3	-8	11.64
Change in Accounts Payable	57	78	-50	13	-22	-123.44
Change in Unearned Revenue	-	-	-	-	-	27.28
Change in Other Net Operating Assets	71	98	20	-162	41	55.27
Operating Cash Flow	1,123	1,145	1,205	680	1,176	360.72
Operating Cash Flow Growth	-10.59%	-4.98%	77.21%	-42.18%	226.02%	-11.33%
Capital Expenditures	-915	-698	-851	-48	-17	-2.08
Sale of Property, Plant & Equipment	349	19	-	-	-	2.53
Cash Acquisitions	-	-	-	-	-41	-
Sale (Purchase) of Intangibles	-14	-15	-14	-5	-9	-3.19
Investment in Securities	-	-	-5	-	-	11.04
Other Investing Activities	7	10	31	-39	-6	-0.03
Investing Cash Flow	-573	-684	-839	-92	-73	8.26
Short-Term Debt Repaid	-	-	-	-20	-	-
Long-Term Debt Repaid	-	-	-	-58	-	-
Total Debt Repaid	-	-	-	-78	-	-
Net Debt Issued (Repaid)	-	-	-	-78	-	-
Repurchase of Common Stock	-	-	-	-831	-	-
Common Dividends Paid	-347	-332	-302	-301	-301	-81.08
Other Financing Activities	-	-	-	-1	-	-
Financing Cash Flow	-347	-332	-302	-1,211	-301	-81.08
Miscellaneous Cash Flow Adjustments	-1	-1	-1	18	-1	-
Net Cash Flow	202	128	63	-605	801	287.9
Free Cash Flow	208	447	354	632	1,159	358.64
Free Cash Flow Growth	-62.18%	26.27%	-43.99%	-45.47%	223.17%	-11.35%
Free Cash Flow Margin	5.05%	11.63%	9.80%	17.91%	35.88%	19.39%
Free Cash Flow Per Share	22.92	29.55	23.41	37.78	69.20	17.71
Cash Income Tax Paid	484	505	350	402	394	-68.21
Levered Free Cash Flow	61.38	289.63	247.5	723.75	-	428.76
Unlevered Free Cash Flow	61.38	289.63	247.5	723.75	-	428.76
Change in Working Capital	-188	-14	7	-410	255	-36.6

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