TYO:4040 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	4,086	1,347	1,662	663	-
Depreciation & Amortization	1,217	1,136	1,022	1,005	-
Loss (Gain) From Sale of Assets	-2,336	178	194	150	-
Loss (Gain) From Sale of Investments	-	-11	-76	-	-
Loss (Gain) on Equity Investments	-9	-18	-28	-30	-
Other Operating Activities	-800	-173	215	-70	-
Change in Accounts Receivable	-687	253	190	953	-
Change in Inventory	544	-292	-230	-650	-
Change in Accounts Payable	-627	-299	573	60	-
Change in Other Net Operating Assets	-1,647	-1,940	-868	-312	-
Operating Cash Flow	-259	181	2,654	1,769	-
Operating Cash Flow Growth	-	-93.18%	50.03%	-	-
Capital Expenditures	-1,256	-2,035	-2,067	-1,617	-
Sale of Property, Plant & Equipment	4,110	1,500	-	1,305	-
Cash Acquisitions	-	-	-	-60	-
Sale (Purchase) of Intangibles	-18	-8	-17	-21	-
Investment in Securities	-	14	102	-	-
Other Investing Activities	-1	2	1	-1	-
Investing Cash Flow	2,872	-490	-1,944	-371	-
Long-Term Debt Issued	-	2,006	-	1,248	-
Short-Term Debt Repaid	-850	-512	-376	-1,261	-
Long-Term Debt Repaid	-1,057	-999	-951	-1,344	-
Total Debt Repaid	-1,907	-1,511	-1,327	-2,605	-
Net Debt Issued (Repaid)	-1,907	495	-1,327	-1,357	-
Issuance of Common Stock	25	10	1,956	-	-
Repurchase of Common Stock	-149	-	-809	-	-
Common Dividends Paid	-131	-119	-48	-19	-
Other Financing Activities	-143	-143	-99	-28	-
Financing Cash Flow	-2,305	243	-327	-1,404	-
Foreign Exchange Rate Adjustments	30	57	26	26	-
Miscellaneous Cash Flow Adjustments	-1	2	-1	-	-
Net Cash Flow	337	-7	408	20	-
Free Cash Flow	-1,515	-1,854	587	152	-
Free Cash Flow Growth	-	-	286.18%	-	-
Free Cash Flow Margin	-7.19%	-8.87%	2.94%	0.78%	-
Free Cash Flow Per Share	-745.45	-917.69	291.33	118.19	-
Cash Interest Paid	57	68	43	42	-
Cash Income Tax Paid	947	482	155	225	-
Levered Free Cash Flow	-2,853	1,603	450.25	471.88	-
Unlevered Free Cash Flow	-2,816	1,643	477.13	498.13	-
Change in Working Capital	-2,417	-2,278	-335	51	-

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