TYO:4028 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	20,229	10,806	9,512	9,499	13,091
Depreciation & Amortization	4,855	5,743	5,312	5,334	4,654
Loss (Gain) From Sale of Assets	821	335	7,093	284	378
Loss (Gain) From Sale of Investments	-	-	-	-	2,344
Loss (Gain) on Equity Investments	-911	-1,485	-592	-510	-518
Other Operating Activities	-2,006	-1,008	162	-1,997	-924
Change in Accounts Receivable	-4,807	2,149	-3,825	-5,492	977
Change in Inventory	4,223	9,970	-15,069	-15,964	-2,339
Change in Accounts Payable	-5,787	-7,288	-3,569	5,048	2,823
Change in Other Net Operating Assets	642	-890	-1,835	-2,224	-3,985
Operating Cash Flow	17,259	18,332	-2,811	-6,022	16,501
Operating Cash Flow Growth	-5.85%	-	-	-	247.46%
Capital Expenditures	-11,769	-9,804	-7,538	-4,615	-4,484
Sale of Property, Plant & Equipment	-	-	1,962	34	77
Investment in Securities	-1	-408	-8	-21	-15
Other Investing Activities	156	-1,228	-997	-400	60
Investing Cash Flow	-10,009	-11,412	-7,044	-5,021	-4,319
Short-Term Debt Issued	-	-	-	5,700	-
Long-Term Debt Issued	11,250	10,000	29,400	10,000	-
Total Debt Issued	11,250	10,000	29,400	15,700	-
Short-Term Debt Repaid	-	-	-5,790	-	-330
Long-Term Debt Repaid	-9,464	-8,596	-9,502	-9,643	-9,441
Total Debt Repaid	-9,464	-8,596	-15,292	-9,643	-9,771
Net Debt Issued (Repaid)	1,786	1,404	14,108	6,057	-9,771
Repurchase of Common Stock	-9	-5	-5	-2,003	-3
Common Dividends Paid	-4,412	-2,673	-1,601	-1,438	-719
Other Financing Activities	-1,181	-1,063	-978	-1,568	-1,108
Financing Cash Flow	-3,816	-2,337	11,524	1,048	-11,601
Foreign Exchange Rate Adjustments	536	382	651	584	550
Miscellaneous Cash Flow Adjustments	505	-	-	1	1
Net Cash Flow	4,475	4,965	2,320	-9,410	1,132
Free Cash Flow	5,490	8,528	-10,349	-10,637	12,017
Free Cash Flow Growth	-35.62%	-	-	-	-
Free Cash Flow Margin	3.54%	5.87%	-7.47%	-8.11%	10.83%
Free Cash Flow Per Share	143.48	223.05	-271.11	-269.07	300.77
Cash Interest Paid	841	769	580	477	536
Cash Income Tax Paid	2,010	2,144	917	2,022	957
Levered Free Cash Flow	1,146	6,367	-15,748	-13,473	8,734
Unlevered Free Cash Flow	1,666	6,841	-15,357	-13,172	9,071
Change in Working Capital	-5,729	3,941	-24,298	-18,632	-2,524

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