TYO:4064 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	3,460	1,797	1,221	2,627	3,304
Depreciation & Amortization	1,921	2,014	1,991	2,068	2,001
Loss (Gain) From Sale of Assets	300	1,648	771	928	342
Loss (Gain) From Sale of Investments	-	-206	-14	36	-795
Loss (Gain) on Equity Investments	4	14	-9	-25	-2
Other Operating Activities	-733	997	-967	-742	-511
Change in Accounts Receivable	-1,041	-37	2,906	146	140
Change in Inventory	154	1,027	-278	-1,088	30
Change in Accounts Payable	170	-567	-1,837	1,146	-448
Change in Other Net Operating Assets	-130	-1,314	-178	-799	-271
Operating Cash Flow	4,105	5,373	3,606	4,297	3,790
Operating Cash Flow Growth	-23.60%	49.00%	-16.08%	13.38%	38.52%
Capital Expenditures	-993	-2,939	-2,143	-2,541	-2,654
Sale of Property, Plant & Equipment	-	291	64	3	8
Investment in Securities	-81	244	-33	230	1,673
Other Investing Activities	-140	-33	-37	-52	-74
Investing Cash Flow	-1,212	-2,437	-2,147	-2,360	-1,047
Short-Term Debt Issued	-	200	419	-	-
Long-Term Debt Issued	1,300	2,700	1,100	3,900	4,300
Total Debt Issued	1,300	2,900	1,519	3,900	4,300
Short-Term Debt Repaid	-100	-	-	-4,502	-155
Long-Term Debt Repaid	-2,751	-3,203	-4,027	-3,623	-3,296
Total Debt Repaid	-2,851	-3,203	-4,027	-8,125	-3,451
Net Debt Issued (Repaid)	-1,551	-303	-2,508	-4,225	849
Issuance of Common Stock	-	-	-	742	702
Common Dividends Paid	-837	-611	-563	-580	-328
Other Financing Activities	-155	-350	-144	-147	-189
Financing Cash Flow	-2,543	-1,264	-3,215	-4,210	1,034
Foreign Exchange Rate Adjustments	656	564	740	709	-85
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-1
Net Cash Flow	1,006	2,235	-1,016	-1,563	3,691
Free Cash Flow	3,112	2,434	1,463	1,756	1,136
Free Cash Flow Growth	27.86%	66.37%	-16.69%	54.58%	-28.15%
Free Cash Flow Margin	6.39%	5.63%	3.32%	3.74%	2.69%
Free Cash Flow Per Share	334.22	259.07	155.71	192.04	133.61
Cash Interest Paid	87	69	79	114	121
Cash Income Tax Paid	759	775	981	758	524
Levered Free Cash Flow	2,271	-1,914	2,323	764.38	637.13
Unlevered Free Cash Flow	2,325	-1,870	2,373	835.63	712.13
Change in Working Capital	-847	-891	613	-595	-549

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