TYO:3896 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	241	230	-136	268	-260
Depreciation & Amortization	660	795	846	772	806
Loss (Gain) From Sale of Assets	48	27	872	7	145
Loss (Gain) From Sale of Investments	-10	-	-400	-	-
Loss (Gain) on Equity Investments	-	-	-	-	16
Other Operating Activities	-34	-26	-102	-17	125
Change in Accounts Receivable	-154	725	-391	19	-138
Change in Inventory	-94	-175	-602	-311	150
Change in Accounts Payable	471	-802	489	601	-467
Change in Other Net Operating Assets	-968	18	186	185	-178
Operating Cash Flow	160	792	762	1,524	199
Operating Cash Flow Growth	-79.80%	3.94%	-50.00%	665.83%	-24.91%
Capital Expenditures	-5,077	-3,739	-672	-230	-638
Sale of Property, Plant & Equipment	-	2	-	4	54
Sale (Purchase) of Intangibles	-93	-22	-3	-1	81
Investment in Securities	21	-3	334	-96	34
Other Investing Activities	-30	-11	-19	7	-3
Investing Cash Flow	-5,179	-3,773	-360	-316	-472
Short-Term Debt Issued	-	3,145	-	-	-
Long-Term Debt Issued	7,300	1,300	800	-	1,500
Total Debt Issued	7,300	4,445	800	-	1,500
Short-Term Debt Repaid	-1,295	-	-433	-455	-302
Long-Term Debt Repaid	-1,140	-840	-752	-735	-891
Total Debt Repaid	-2,435	-840	-1,185	-1,190	-1,193
Net Debt Issued (Repaid)	4,865	3,605	-385	-1,190	307
Common Dividends Paid	-	-55	-	-	-
Other Financing Activities	-42	-39	-74	-101	-87
Financing Cash Flow	4,823	3,511	-459	-1,291	220
Foreign Exchange Rate Adjustments	49	26	25	3	-3
Miscellaneous Cash Flow Adjustments	2	-	-	1	1
Net Cash Flow	-145	556	-32	-79	-55
Free Cash Flow	-4,917	-2,947	90	1,294	-439
Free Cash Flow Growth	-	-	-93.05%	-	-
Free Cash Flow Margin	-28.71%	-18.29%	0.52%	8.61%	-3.50%
Free Cash Flow Per Share	-487.51	-292.42	8.95	128.60	-44.00
Cash Interest Paid	99	49	33	35	44
Cash Income Tax Paid	31	27	104	36	65
Levered Free Cash Flow	-5,299	-3,068	79	1,238	-220.88
Unlevered Free Cash Flow	-5,237	-3,037	99.63	1,260	-194.63
Change in Working Capital	-745	-234	-318	494	-633

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.