TYO:4082 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	1,709	2,568	5,809	3,535	1,951
Depreciation & Amortization	3,572	3,104	2,717	2,628	2,057
Loss (Gain) From Sale of Assets	245	373	160	114	-
Loss (Gain) on Equity Investments	-68	-11	-19	-177	-8
Other Operating Activities	-969	-1,923	-2,086	-638	-1,040
Change in Accounts Receivable	711	161	-655	233	-1,045
Change in Inventory	1,042	312	-2,278	-3,095	2,185
Change in Accounts Payable	-1,026	196	-510	-1,627	1,316
Change in Other Net Operating Assets	-1,718	530	755	2,258	242
Operating Cash Flow	3,498	5,310	3,893	3,231	5,658
Operating Cash Flow Growth	-34.12%	36.40%	20.49%	-42.90%	31.95%
Capital Expenditures	-1,218	-3,814	-4,274	-3,382	-6,886
Sale of Property, Plant & Equipment	15	-	35	-	-
Cash Acquisitions	-	-	-	-271	-
Sale (Purchase) of Intangibles	-407	-569	-145	-411	-129
Investment in Securities	-9	723	-152	-301	167
Other Investing Activities	1,068	217	294	116	418
Investing Cash Flow	-551	-3,447	-4,423	-4,219	-6,448
Short-Term Debt Issued	-	-	-	1,400	-
Long-Term Debt Issued	3,000	3,785	7,120	2,342	6,000
Total Debt Issued	3,000	3,785	7,120	3,742	6,000
Short-Term Debt Repaid	-500	-1,600	-500	-	-91
Long-Term Debt Repaid	-5,233	-3,889	-3,449	-3,150	-2,986
Total Debt Repaid	-5,733	-5,489	-3,949	-3,150	-3,077
Net Debt Issued (Repaid)	-2,733	-1,704	3,171	592	2,923
Repurchase of Common Stock	-113	-	-	-	-
Common Dividends Paid	-631	-681	-680	-558	-437
Other Financing Activities	-48	-59	-37	-42	-1
Financing Cash Flow	-3,525	-2,444	2,454	-8	2,485
Foreign Exchange Rate Adjustments	1,209	-1,175	-210	-1,297	287
Miscellaneous Cash Flow Adjustments	-	-1	-1	66	-
Net Cash Flow	631	-1,757	1,713	-2,227	1,982
Free Cash Flow	2,280	1,496	-381	-151	-1,228
Free Cash Flow Growth	52.41%	-	-	-	-
Free Cash Flow Margin	6.78%	4.25%	-1.07%	-0.51%	-5.23%
Free Cash Flow Per Share	93.95	61.47	-15.67	-6.22	-50.61
Cash Interest Paid	394	537	287	83	54
Cash Income Tax Paid	1,081	1,936	2,080	638	1,040
Levered Free Cash Flow	3,843	-1,535	-2,265	-1,976	-1,560
Unlevered Free Cash Flow	4,162	-1,193	-2,088	-1,924	-1,527
Change in Working Capital	-991	1,199	-2,688	-2,231	2,698

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