TYO:4008 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	8,322	8,722	11,249	8,453	9,665
Depreciation & Amortization	5,737	5,747	5,097	4,896	5,280
Loss (Gain) From Sale of Assets	1,405	809	23	395	720
Loss (Gain) From Sale of Investments	-62	-37	-429	-26	-47
Other Operating Activities	-2,268	-2,907	-1,614	-2,201	-1,313
Change in Accounts Receivable	322	-2,132	-1,362	-1,389	-228
Change in Inventory	2,042	1,405	-6,017	-4,666	2,004
Change in Accounts Payable	-2,039	102	2,331	5,453	-1,321
Change in Other Net Operating Assets	222	299	-2,575	-1,898	1,491
Operating Cash Flow	13,681	12,008	6,703	9,017	16,251
Operating Cash Flow Growth	13.93%	79.14%	-25.66%	-44.51%	50.93%
Capital Expenditures	-19,658	-8,211	-4,903	-3,629	-3,074
Sale of Property, Plant & Equipment	-	-	-	-	34
Sale (Purchase) of Intangibles	-1,421	-1,761	-1,928	-	-
Investment in Securities	1	-648	735	420	817
Other Investing Activities	163	248	154	-1,112	-6
Investing Cash Flow	-20,915	-10,372	-5,942	-4,321	-2,229
Short-Term Debt Issued	2,080	-	829	576	-
Long-Term Debt Issued	5,000	-	-	-	-
Total Debt Issued	7,080	-	829	576	-
Short-Term Debt Repaid	-	-1,755	-	-	-1,722
Long-Term Debt Repaid	-	-	-3,108	-963	-
Total Debt Repaid	-	-1,755	-3,108	-963	-1,722
Net Debt Issued (Repaid)	7,080	-1,755	-2,279	-387	-1,722
Repurchase of Common Stock	-995	-1,000	-	-946	-
Common Dividends Paid	-2,658	-2,694	-2,157	-1,516	-1,380
Other Financing Activities	-241	-318	-3,867	-137	-162
Financing Cash Flow	3,186	-5,767	-8,303	-2,986	-3,264
Foreign Exchange Rate Adjustments	-795	1,521	1,846	2,273	229
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-
Net Cash Flow	-4,842	-2,610	-5,695	3,982	10,987
Free Cash Flow	-5,977	3,797	1,800	5,388	13,177
Free Cash Flow Growth	-	110.94%	-66.59%	-59.11%	91.33%
Free Cash Flow Margin	-4.05%	2.66%	1.26%	4.66%	12.76%
Free Cash Flow Per Share	-451.81	282.64	133.41	392.14	955.41
Cash Interest Paid	273	396	294	250	243
Cash Income Tax Paid	2,307	2,932	1,787	2,406	1,613
Levered Free Cash Flow	-7,859	-80.88	-2,283	3,275	9,820
Unlevered Free Cash Flow	-7,680	167.25	-2,104	3,428	9,980
Change in Working Capital	547	-326	-7,623	-2,500	1,946

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