TYO:3741 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,062	1,893	1,547	1,278	1,107
Depreciation & Amortization	60	47	36	35	27
Other Operating Activities	-653	-434	-443	-392	-291
Change in Accounts Receivable	123	-1,889	-836	-517	-92
Change in Inventory	376	-360	-17	8	-8
Change in Accounts Payable	-267	523	154	114	-53
Change in Other Net Operating Assets	-4	-30	-57	-	-48
Operating Cash Flow	1,697	-250	384	526	642
Operating Cash Flow Growth	-	-	-27.00%	-18.07%	-
Capital Expenditures	-100	-25	-33	-95	-10
Sale (Purchase) of Intangibles	-9	-14	-5	-	-3
Investment in Securities	98	-1	-101	-201	98
Other Investing Activities	-35	-	-	-7	-57
Investing Cash Flow	-46	-40	-139	-303	28
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	-
Common Dividends Paid	-558	-443	-350	-310	-290
Other Financing Activities	-3	-2	-2	-3	-
Financing Cash Flow	-561	-445	-352	-381	-290
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	1,089	-736	-108	-158	380
Free Cash Flow	1,597	-275	351	431	632
Free Cash Flow Growth	-	-	-18.56%	-31.80%	-
Free Cash Flow Margin	14.23%	-2.67%	4.11%	5.76%	9.63%
Free Cash Flow Per Share	156.47	-26.96	34.44	42.30	61.78
Cash Interest Paid	1	-	-	-	-
Cash Income Tax Paid	654	433	441	393	289
Levered Free Cash Flow	1,264	-408.38	213.88	346.38	541.38
Unlevered Free Cash Flow	1,265	-408.38	213.88	346.38	541.38
Change in Working Capital	228	-1,756	-756	-395	-201

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