TYO:4028 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	10,806	9,512	9,499	13,091	3,938
Depreciation & Amortization	5,743	5,312	5,334	4,654	5,052
Loss (Gain) From Sale of Assets	335	7,093	284	378	569
Loss (Gain) From Sale of Investments	-	-	-	2,344	-
Loss (Gain) on Equity Investments	-1,485	-592	-510	-518	-34
Other Operating Activities	-1,008	162	-1,997	-924	-347
Change in Accounts Receivable	2,149	-3,825	-5,492	977	-2,155
Change in Inventory	9,970	-15,069	-15,964	-2,339	-627
Change in Accounts Payable	-7,288	-3,569	5,048	2,823	-3,187
Change in Other Net Operating Assets	-890	-1,835	-2,224	-3,985	1,540
Operating Cash Flow	18,332	-2,811	-6,022	16,501	4,749
Operating Cash Flow Growth	-	-	-	247.46%	43.17%
Capital Expenditures	-9,804	-7,538	-4,615	-4,484	-6,150
Sale of Property, Plant & Equipment	-	1,962	34	77	92
Investment in Securities	-408	-8	-21	-15	-12
Other Investing Activities	-1,228	-997	-400	60	-7
Investing Cash Flow	-11,412	-7,044	-5,021	-4,319	-6,162
Short-Term Debt Issued	-	-	5,700	-	168
Long-Term Debt Issued	10,000	29,400	10,000	-	16,500
Total Debt Issued	10,000	29,400	15,700	-	16,668
Short-Term Debt Repaid	-	-5,790	-	-330	-
Long-Term Debt Repaid	-8,596	-9,502	-9,643	-9,441	-8,621
Total Debt Repaid	-8,596	-15,292	-9,643	-9,771	-8,621
Net Debt Issued (Repaid)	1,404	14,108	6,057	-9,771	8,047
Repurchase of Common Stock	-5	-5	-2,003	-3	-3
Common Dividends Paid	-2,673	-1,601	-1,438	-719	-799
Other Financing Activities	-1,063	-978	-1,568	-1,108	-887
Financing Cash Flow	-2,337	11,524	1,048	-11,601	6,358
Foreign Exchange Rate Adjustments	382	651	584	550	69
Miscellaneous Cash Flow Adjustments	-	-	1	1	1
Net Cash Flow	4,965	2,320	-9,410	1,132	5,015
Free Cash Flow	8,528	-10,349	-10,637	12,017	-1,401
Free Cash Flow Margin	5.87%	-7.47%	-8.11%	10.83%	-1.38%
Free Cash Flow Per Share	223.05	-271.11	-269.07	300.77	-35.06
Cash Interest Paid	769	580	477	536	571
Cash Income Tax Paid	2,144	917	2,022	957	315
Levered Free Cash Flow	6,367	-15,748	-13,473	8,734	-2,035
Unlevered Free Cash Flow	6,841	-15,357	-13,172	9,071	-1,699
Change in Working Capital	3,941	-24,298	-18,632	-2,524	-4,429

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