TYO:4234 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	415	999	-297	1,576	1,311
Depreciation & Amortization	763	701	743	810	757
Loss (Gain) From Sale of Assets	6	-945	-1	-	60
Loss (Gain) From Sale of Investments	-377	-21	-6	-587	-52
Loss (Gain) on Equity Investments	-	-	-	29	-
Other Operating Activities	-187	-22	66	-324	2
Change in Accounts Receivable	-406	301	-201	956	-196
Change in Inventory	-178	146	-718	-663	370
Change in Accounts Payable	-270	193	-96	-143	141
Change in Other Net Operating Assets	-85	-85	43	-417	-353
Operating Cash Flow	-319	1,267	-467	1,237	2,040
Operating Cash Flow Growth	-	-	-	-39.36%	64.25%
Capital Expenditures	-945	-556	-315	-678	-458
Sale of Property, Plant & Equipment	-	1,027	1	12	-
Cash Acquisitions	-	-	-	-515	-146
Divestitures	154	157	144	141	-
Sale (Purchase) of Intangibles	-8	-65	-8	-7	-10
Investment in Securities	489	64	-27	112	35
Other Investing Activities	-800	2	-	-9	-2
Investing Cash Flow	-1,110	630	-203	-659	-584
Short-Term Debt Issued	680	60	100	60	-
Long-Term Debt Issued	1,070	-	100	153	1,428
Total Debt Issued	1,750	60	200	213	1,428
Short-Term Debt Repaid	-	-	-	-	-1,110
Long-Term Debt Repaid	-525	-570	-175	-262	-769
Total Debt Repaid	-525	-570	-175	-262	-1,879
Net Debt Issued (Repaid)	1,225	-510	25	-49	-451
Repurchase of Common Stock	-477	-87	-116	-	-
Common Dividends Paid	-190	-192	-252	-197	-197
Other Financing Activities	-45	-32	-30	-89	-30
Financing Cash Flow	513	-821	-373	-335	-678
Foreign Exchange Rate Adjustments	4	8	7	15	13
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	-912	1,085	-1,037	258	791
Free Cash Flow	-1,264	711	-782	559	1,582
Free Cash Flow Growth	-	-	-	-64.66%	118.51%
Free Cash Flow Margin	-4.29%	2.58%	-2.81%	1.95%	5.28%
Free Cash Flow Per Share	-123.31	67.10	-71.45	50.94	144.15
Cash Interest Paid	42	28	29	27	28
Cash Income Tax Paid	188	21	-55	325	107
Levered Free Cash Flow	-1,097	639.25	-760	93.25	424.63
Unlevered Free Cash Flow	-1,069	656.13	-742.5	110.75	442.75
Change in Working Capital	-939	555	-972	-267	-38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.