TYO:3741 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	1,893	1,547	1,278	1,107	1,060
Depreciation & Amortization	47	36	35	27	22
Loss (Gain) From Sale of Investments	-	-	-	-	-46
Other Operating Activities	-434	-443	-392	-291	-314
Change in Accounts Receivable	-1,889	-836	-517	-92	-862
Change in Inventory	-360	-17	8	-8	-
Change in Accounts Payable	523	154	114	-53	-10
Change in Other Net Operating Assets	-30	-57	-	-48	98
Operating Cash Flow	-250	384	526	642	-52
Operating Cash Flow Growth	-	-27.00%	-18.07%	-	-
Capital Expenditures	-25	-33	-95	-10	-14
Sale (Purchase) of Intangibles	-14	-5	-	-3	-10
Investment in Securities	-1	-101	-201	98	-16
Other Investing Activities	-	-	-7	-57	-
Investing Cash Flow	-40	-139	-303	28	-40
Short-Term Debt Issued	300	300	300	300	300
Total Debt Issued	300	300	300	300	300
Short-Term Debt Repaid	-300	-300	-300	-300	-300
Total Debt Repaid	-300	-300	-300	-300	-300
Repurchase of Common Stock	-	-	-68	-	-49
Common Dividends Paid	-443	-350	-310	-290	-373
Other Financing Activities	-2	-2	-3	-	-1
Financing Cash Flow	-445	-352	-381	-290	-423
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	-736	-108	-158	380	-515
Free Cash Flow	-275	351	431	632	-66
Free Cash Flow Growth	-	-18.56%	-31.80%	-	-
Free Cash Flow Margin	-2.67%	4.11%	5.76%	9.63%	-1.01%
Free Cash Flow Per Share	-26.96	34.44	42.30	61.78	-6.46
Cash Income Tax Paid	433	441	393	289	316
Levered Free Cash Flow	-408.38	213.88	346.38	541.38	-149.13
Unlevered Free Cash Flow	-408.38	213.88	346.38	541.38	-149.13
Change in Working Capital	-1,756	-756	-395	-201	-774

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