TYO:4008 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	11,677	8,322	8,722	11,249	8,453
Depreciation & Amortization	5,524	5,737	5,747	5,097	4,896
Loss (Gain) From Sale of Assets	1,425	1,405	809	23	395
Loss (Gain) From Sale of Investments	-831	-62	-37	-429	-26
Other Operating Activities	-3,154	-2,268	-2,907	-1,614	-2,201
Change in Accounts Receivable	-178	322	-2,132	-1,362	-1,389
Change in Inventory	1,612	2,042	1,405	-6,017	-4,666
Change in Accounts Payable	-1,582	-2,039	102	2,331	5,453
Change in Other Net Operating Assets	2,987	222	299	-2,575	-1,898
Operating Cash Flow	17,480	13,681	12,008	6,703	9,017
Operating Cash Flow Growth	27.77%	13.93%	79.14%	-25.66%	-44.51%
Capital Expenditures	-12,387	-19,658	-8,211	-4,903	-3,629
Sale (Purchase) of Intangibles	-878	-1,421	-1,761	-1,928	-
Investment in Securities	1,650	1	-648	735	420
Other Investing Activities	284	163	248	154	-1,112
Investing Cash Flow	-11,331	-20,915	-10,372	-5,942	-4,321
Short-Term Debt Issued	-	2,080	-	829	576
Long-Term Debt Issued	9,455	5,000	-	-	-
Total Debt Issued	9,455	7,080	-	829	576
Short-Term Debt Repaid	-10,719	-	-1,755	-	-
Long-Term Debt Repaid	-	-	-	-3,108	-963
Total Debt Repaid	-10,719	-	-1,755	-3,108	-963
Net Debt Issued (Repaid)	-1,264	7,080	-1,755	-2,279	-387
Repurchase of Common Stock	-999	-995	-1,000	-	-946
Common Dividends Paid	-2,619	-2,658	-2,694	-2,157	-1,516
Other Financing Activities	-209	-241	-318	-3,867	-137
Financing Cash Flow	-5,091	3,186	-5,767	-8,303	-2,986
Foreign Exchange Rate Adjustments	833	-795	1,521	1,846	2,273
Miscellaneous Cash Flow Adjustments	-1	1	-	1	-1
Net Cash Flow	1,890	-4,842	-2,610	-5,695	3,982
Free Cash Flow	5,093	-5,977	3,797	1,800	5,388
Free Cash Flow Growth	-	-	110.94%	-66.59%	-59.11%
Free Cash Flow Margin	3.43%	-4.05%	2.66%	1.26%	4.66%
Free Cash Flow Per Share	389.69	-90.36	56.53	26.68	78.43
Cash Interest Paid	240	273	396	294	250
Cash Income Tax Paid	3,297	2,307	2,932	1,787	2,406
Levered Free Cash Flow	2,838	-7,859	-80.88	-2,283	3,275
Unlevered Free Cash Flow	3,013	-7,680	167.25	-2,104	3,428
Change in Working Capital	2,839	547	-326	-7,623	-2,500

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