TYO:3916 Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	-	2,409	2,063	2,004	1,730	1,335	Upgrade
Depreciation & Amortization	-	122	74	31	29	29	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	22	Upgrade
Other Operating Activities	-	-672	-573	-585	-484	-302	Upgrade
Change in Accounts Receivable	-	-475	-111	-694	-179	-12	Upgrade
Change in Inventory	-	-26	-12	20	75	-82	Upgrade
Change in Accounts Payable	-	190	181	127	58	-87	Upgrade
Change in Other Net Operating Assets	-	193	-195	55	31	24	Upgrade
Operating Cash Flow	-	1,741	1,427	958	1,260	927	Upgrade
Operating Cash Flow Growth	-	22.00%	48.96%	-23.97%	35.92%	33.77%	Upgrade
Capital Expenditures	-	-4	-7	-7	-6	-5	Upgrade
Sale of Property, Plant & Equipment	-	-	-	3	-	-	Upgrade
Cash Acquisitions	-	-521	-	-195	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-24	-6	-1	-	-19	Upgrade
Investment in Securities	-	-	-15	-26	-	-50	Upgrade
Other Investing Activities	-	-46	-38	212	11	-6	Upgrade
Investing Cash Flow	-	-595	-66	-14	5	-80	Upgrade
Short-Term Debt Repaid	-	-5	-5	-	-	-	Upgrade
Total Debt Repaid	-	-5	-5	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-5	-5	-	-	-	Upgrade
Repurchase of Common Stock	-	-137	-347	-	-	-	Upgrade
Dividends Paid	-	-618	-659	-445	-322	-275	Upgrade
Other Financing Activities	-	-44	-20	-11	-12	-12	Upgrade
Financing Cash Flow	-	-804	-1,031	-456	-334	-287	Upgrade
Foreign Exchange Rate Adjustments	-	23	9	21	1	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-33	-	-	1	-2	Upgrade
Net Cash Flow	-	332	339	509	933	558	Upgrade
Free Cash Flow	-	1,737	1,420	951	1,254	922	Upgrade
Free Cash Flow Growth	-	22.32%	49.32%	-24.16%	36.01%	33.62%	Upgrade
Free Cash Flow Margin	-	8.73%	7.82%	5.89%	8.68%	6.83%	Upgrade
Free Cash Flow Per Share	-	116.17	93.36	62.37	82.24	60.47	Upgrade
Cash Interest Paid	-	1	-	-	-	-	Upgrade
Cash Income Tax Paid	-	686	583	596	484	301	Upgrade
Levered Free Cash Flow	-	1,536	1,239	740.5	1,075	785	Upgrade
Unlevered Free Cash Flow	-	1,537	1,239	740.5	1,075	785	Upgrade
Change in Net Working Capital	218.01	73	97	535	24	65	Upgrade

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