TYO:4092 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	3,299	2,225	1,286	3,182
Depreciation & Amortization	3,582	3,683	3,331	3,068
Loss (Gain) From Sale of Assets	387	459	147	1,326
Loss (Gain) From Sale of Investments	-487	-290	-22	-642
Loss (Gain) on Equity Investments	-11	-22	-23	32
Other Operating Activities	-1,000	-43	-326	-1,328
Change in Accounts Receivable	3,100	-2,503	209	-1,016
Change in Inventory	-1,056	1,603	-3,085	-1,443
Change in Accounts Payable	-1,179	1,230	289	-924
Change in Other Net Operating Assets	-268	-190	-312	-280
Operating Cash Flow	6,367	6,152	1,494	1,975
Operating Cash Flow Growth	3.50%	311.78%	-24.35%	-62.14%
Capital Expenditures	-4,819	-4,198	-2,741	-4,979
Sale of Property, Plant & Equipment	-358	-828	1	1
Divestitures	-	-	-	2,226
Sale (Purchase) of Intangibles	-118	-201	-71	-33
Investment in Securities	191	870	45	182
Other Investing Activities	-16	-13	-163	90
Investing Cash Flow	-5,070	-4,414	-2,817	-3,082
Short-Term Debt Issued	2,457	-	-	1,270
Long-Term Debt Issued	-	2,000	4,500	3,800
Total Debt Issued	2,457	2,000	4,500	5,070
Short-Term Debt Repaid	-	-	-1,000	-
Long-Term Debt Repaid	-3,914	-2,244	-2,643	-4,331
Total Debt Repaid	-3,914	-2,244	-3,643	-4,331
Net Debt Issued (Repaid)	-1,457	-244	857	739
Repurchase of Common Stock	-235	-	-	-
Common Dividends Paid	-711	-615	-747	-614
Other Financing Activities	-16	-11	-8	-5
Financing Cash Flow	-2,419	-870	102	120
Foreign Exchange Rate Adjustments	19	31	48	26
Miscellaneous Cash Flow Adjustments	1	1	2	1
Net Cash Flow	-1,102	900	-1,171	-960
Free Cash Flow	1,548	1,954	-1,247	-3,004
Free Cash Flow Growth	-20.78%	-	-	-
Free Cash Flow Margin	3.98%	5.07%	-3.28%	-8.06%
Free Cash Flow Per Share	175.79	221.57	-141.56	-341.40
Cash Interest Paid	122	101	83	80
Cash Income Tax Paid	1,001	48	326	1,326
Levered Free Cash Flow	908.63	709.25	-248.88	-1,059
Unlevered Free Cash Flow	986.13	774.25	-195.75	-1,010
Change in Working Capital	597	140	-2,899	-3,663

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