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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,460	1,797	1,221	2,627
Depreciation & Amortization	1,921	2,014	1,991	2,068
Loss (Gain) From Sale of Assets	300	1,648	771	928
Loss (Gain) From Sale of Investments	-	-206	-14	36
Loss (Gain) on Equity Investments	4	14	-9	-25
Other Operating Activities	-733	997	-967	-742
Change in Accounts Receivable	-1,041	-37	2,906	146
Change in Inventory	154	1,027	-278	-1,088
Change in Accounts Payable	170	-567	-1,837	1,146
Change in Other Net Operating Assets	-130	-1,314	-178	-799
Operating Cash Flow	4,105	5,373	3,606	4,297
Operating Cash Flow Growth	-23.60%	49.00%	-16.08%	13.38%
Capital Expenditures	-993	-2,939	-2,143	-2,541
Sale of Property, Plant & Equipment	-	291	64	3
Investment in Securities	-81	244	-33	230
Other Investing Activities	-140	-33	-37	-52
Investing Cash Flow	-1,212	-2,437	-2,147	-2,360
Short-Term Debt Issued	-	200	419	-
Long-Term Debt Issued	1,300	2,700	1,100	3,900
Total Debt Issued	1,300	2,900	1,519	3,900
Short-Term Debt Repaid	-100	-	-	-4,502
Long-Term Debt Repaid	-2,751	-3,203	-4,027	-3,623
Total Debt Repaid	-2,851	-3,203	-4,027	-8,125
Net Debt Issued (Repaid)	-1,551	-303	-2,508	-4,225
Issuance of Common Stock	-	-	-	742
Common Dividends Paid	-837	-611	-563	-580
Other Financing Activities	-155	-350	-144	-147
Financing Cash Flow	-2,543	-1,264	-3,215	-4,210
Foreign Exchange Rate Adjustments	656	564	740	709
Miscellaneous Cash Flow Adjustments	-	-1	-	1
Net Cash Flow	1,006	2,235	-1,016	-1,563
Free Cash Flow	3,112	2,434	1,463	1,756
Free Cash Flow Growth	27.86%	66.37%	-16.69%	54.58%
Free Cash Flow Margin	6.39%	5.63%	3.32%	3.74%
Free Cash Flow Per Share	334.22	259.07	155.71	192.04
Cash Interest Paid	87	69	79	114
Cash Income Tax Paid	759	775	981	758
Levered Free Cash Flow	2,271	-1,914	2,323	764.38
Unlevered Free Cash Flow	2,325	-1,870	2,373	835.63
Change in Working Capital	-847	-891	613	-595

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