Quick 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	5,304	5,028	4,574	3,322	2,118
Depreciation & Amortization	573	483	426	337	232
Loss (Gain) From Sale of Assets	1	-	114	97	-1
Loss (Gain) From Sale of Investments	-704	-	-171	-	-
Other Operating Activities	-1,019	-1,571	-1,668	-609	-904
Change in Accounts Receivable	-871	-227	-578	-294	174
Change in Accounts Payable	628	-110	310	235	-18
Change in Other Net Operating Assets	246	-630	538	756	242
Operating Cash Flow	4,158	2,973	3,545	3,844	1,843
Operating Cash Flow Growth	39.86%	-16.13%	-7.78%	108.57%	-25.17%
Capital Expenditures	-122	-234	-280	-105	-59
Sale of Property, Plant & Equipment	-	-	1	86	1
Cash Acquisitions	-	-	-	-50	11
Divestitures	-	-	122	-	-
Sale (Purchase) of Intangibles	-584	-516	-320	-393	-418
Investment in Securities	771	17	-6	-5	-7
Other Investing Activities	-289	-17	-14	-9	1
Investing Cash Flow	-224	-750	-497	-476	-471
Short-Term Debt Issued	-	-	-	-	107
Total Debt Issued	-	-	-	-	107
Short-Term Debt Repaid	-1	-	-20	-158	-
Long-Term Debt Repaid	-	-	-	-19	-12
Total Debt Repaid	-1	-	-20	-177	-12
Net Debt Issued (Repaid)	-1	-	-20	-177	95
Issuance of Common Stock	263	-	-	-	-
Repurchase of Common Stock	-263	-	-330	-	-
Common Dividends Paid	-1,963	-1,493	-1,016	-867	-769
Other Financing Activities	-1	-	-4	-4	-3
Financing Cash Flow	-1,965	-1,493	-1,370	-1,048	-677
Foreign Exchange Rate Adjustments	41	54	38	32	-11
Miscellaneous Cash Flow Adjustments	-1	-1	48	-1	-2
Net Cash Flow	2,009	783	1,764	2,351	682
Free Cash Flow	4,036	2,739	3,265	3,739	1,784
Free Cash Flow Growth	47.35%	-16.11%	-12.68%	109.58%	-18.95%
Free Cash Flow Margin	12.42%	9.29%	11.75%	15.85%	8.88%
Free Cash Flow Per Share	71.92	48.80	57.75	66.16	31.57
Cash Interest Paid	1	1	1	2	4
Cash Income Tax Paid	1,020	1,574	1,671	612	905
Levered Free Cash Flow	3,557	1,607	2,648	3,354	1,164
Unlevered Free Cash Flow	3,558	1,607	2,648	3,355	1,167
Change in Working Capital	3	-967	270	697	398

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