Quick Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5,777	5,304	5,028	4,574	3,322
Depreciation & Amortization	612	573	483	426	337
Loss (Gain) From Sale of Assets	69	1	-	114	97
Loss (Gain) From Sale of Investments	-1,160	-704	-	-171	-
Other Operating Activities	-2,312	-1,019	-1,571	-1,668	-609
Change in Accounts Receivable	2	-871	-227	-578	-294
Change in Accounts Payable	-315	628	-110	310	235
Change in Other Net Operating Assets	54	246	-630	538	756
Operating Cash Flow	2,727	4,158	2,973	3,545	3,844
Operating Cash Flow Growth	-34.42%	39.86%	-16.13%	-7.78%	108.57%
Capital Expenditures	-35	-122	-234	-280	-105
Sale of Property, Plant & Equipment	47	-	-	1	86
Cash Acquisitions	-	-	-	-	-50
Divestitures	-	-	-	122	-
Sale (Purchase) of Intangibles	-811	-584	-516	-320	-393
Investment in Securities	-1,914	771	17	-6	-5
Other Investing Activities	5	-289	-17	-14	-9
Investing Cash Flow	-2,708	-224	-750	-497	-476
Short-Term Debt Repaid	-39	-1	-	-20	-158
Long-Term Debt Repaid	-	-	-	-	-19
Total Debt Repaid	-39	-1	-	-20	-177
Net Debt Issued (Repaid)	-39	-1	-	-20	-177
Issuance of Common Stock	-	263	-	-	-
Repurchase of Common Stock	-	-263	-	-330	-
Common Dividends Paid	-1,864	-1,963	-1,493	-1,016	-867
Other Financing Activities	-1	-1	-	-4	-4
Financing Cash Flow	-1,904	-1,965	-1,493	-1,370	-1,048
Foreign Exchange Rate Adjustments	17	41	54	38	32
Miscellaneous Cash Flow Adjustments	-	-1	-1	48	-1
Net Cash Flow	-1,868	2,009	783	1,764	2,351
Free Cash Flow	2,692	4,036	2,739	3,265	3,739
Free Cash Flow Growth	-33.30%	47.35%	-16.11%	-12.68%	109.58%
Free Cash Flow Margin	7.94%	12.42%	9.29%	11.75%	15.85%
Free Cash Flow Per Share	47.97	71.92	48.80	57.75	66.16
Cash Interest Paid	1	1	1	1	2
Cash Income Tax Paid	2,299	1,020	1,574	1,671	612
Levered Free Cash Flow	1,822	3,557	1,607	2,648	3,354
Unlevered Free Cash Flow	1,822	3,558	1,607	2,648	3,355
Change in Working Capital	-259	3	-967	270	697

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