TYO:416A 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	1,093	980	740	2,365	948
Depreciation & Amortization	1,003	936	860	699	673
Loss (Gain) From Sale of Assets	-299	-103	-149	-1,851	-63
Loss (Gain) From Sale of Investments	-	-	-185	-30	-
Other Operating Activities	-365	-492	-293	-357	-115
Change in Accounts Receivable	15	-310	1,907	-2,527	143
Change in Inventory	20	245	-214	-324	146
Change in Accounts Payable	-122	590	-1,591	2,370	261
Change in Other Net Operating Assets	6	113	-205	-153	414
Operating Cash Flow	1,351	1,959	870	192	2,407
Operating Cash Flow Growth	-31.04%	125.17%	353.13%	-92.02%	310.75%
Capital Expenditures	-935	-787	-628	-608	-1,441
Sale of Property, Plant & Equipment	535	108	729	2,099	79
Cash Acquisitions	-	-	-1,606	-	-
Divestitures	-	-	-	20	-
Sale (Purchase) of Intangibles	-83	-81	-177	-29	-343
Investment in Securities	-6	-6	225	47	3
Other Investing Activities	11	-1	3	1	464
Investing Cash Flow	-478	-767	-1,454	1,530	-1,238
Short-Term Debt Issued	30	30	500	-	-
Long-Term Debt Issued	2,000	-	-	-	-
Total Debt Issued	2,030	30	500	-	-
Short-Term Debt Repaid	-30	-30	-500	-	-
Total Debt Repaid	-30	-30	-500	-	-
Net Debt Issued (Repaid)	2,000	-	-	-	-
Repurchase of Common Stock	-	-	-	-1,293	59
Common Dividends Paid	-625	-460	-749	-1,004	-129
Other Financing Activities	-2	-2	-1	-1	-8
Financing Cash Flow	1,373	-462	-750	-2,298	-78
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1
Net Cash Flow	2,246	730	-1,334	-575	1,090
Free Cash Flow	416	1,172	242	-416	966
Free Cash Flow Growth	-64.50%	384.30%	-	-	847.06%
Free Cash Flow Margin	0.61%	1.89%	0.37%	-0.69%	2.28%
Free Cash Flow Per Share	63.14	178.09	36.81	-52.57	121.00
Cash Interest Paid	13	6	7	6	6
Cash Income Tax Paid	369	397	326	368	147
Levered Free Cash Flow	275.88	1,224	80.5	-264.38	-707.75
Unlevered Free Cash Flow	284.63	1,228	84.88	-260.63	-704
Change in Working Capital	-81	638	-103	-634	964

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