TYO:4040 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	1,290	1,347	1,662	663	-	-
Depreciation & Amortization	1,163	1,136	1,022	1,005	-	-
Loss (Gain) From Sale of Assets	180	178	194	150	-	-
Loss (Gain) From Sale of Investments	-11	-11	-76	-	-	-
Loss (Gain) on Equity Investments	-29	-18	-28	-30	-	-
Other Operating Activities	-116	-173	215	-70	-	-
Change in Accounts Receivable	-54	253	190	953	-	-
Change in Inventory	-333	-292	-230	-650	-	-
Change in Accounts Payable	681	-299	573	60	-	-
Change in Other Net Operating Assets	-2,413	-1,940	-868	-312	-	-
Operating Cash Flow	358	181	2,654	1,769	-	-
Operating Cash Flow Growth	-69.84%	-93.18%	50.03%	-	-	-
Capital Expenditures	-1,634	-2,035	-2,067	-1,617	-	-
Sale of Property, Plant & Equipment	2,500	1,500	-	1,305	-	-
Cash Acquisitions	-	-	-	-60	-	-
Sale (Purchase) of Intangibles	-19	-8	-17	-21	-	-
Investment in Securities	14	14	102	-	-	-
Other Investing Activities	-	2	1	-1	-	-
Investing Cash Flow	898	-490	-1,944	-371	-	-
Long-Term Debt Issued	-	2,006	-	1,248	-	-
Short-Term Debt Repaid	-	-512	-376	-1,261	-	-
Long-Term Debt Repaid	-	-999	-951	-1,344	-	-
Total Debt Repaid	-1,702	-1,511	-1,327	-2,605	-	-
Net Debt Issued (Repaid)	-1,095	495	-1,327	-1,357	-	-
Issuance of Common Stock	11	10	1,956	-	-	-
Repurchase of Common Stock	-	-	-809	-	-	-
Common Dividends Paid	-119	-119	-48	-19	-	-
Other Financing Activities	-137	-143	-99	-28	-	-
Financing Cash Flow	-1,340	243	-327	-1,404	-	-
Foreign Exchange Rate Adjustments	-64	57	26	26	-	-
Miscellaneous Cash Flow Adjustments	2	2	-1	-	-	-
Net Cash Flow	-146	-7	408	20	-	-
Free Cash Flow	-1,276	-1,854	587	152	-	-
Free Cash Flow Growth	-	-	286.18%	-	-	-
Free Cash Flow Margin	-5.99%	-8.87%	2.94%	0.78%	-	-
Free Cash Flow Per Share	-630.26	-917.69	291.33	118.19	-	-
Cash Interest Paid	73	68	43	42	-	-
Cash Income Tax Paid	279	482	155	225	-	-
Levered Free Cash Flow	3,684	1,603	450.25	471.88	-	-
Unlevered Free Cash Flow	3,729	1,643	477.13	498.13	-	-
Change in Working Capital	-2,119	-2,278	-335	51	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.