Take and Give. Needs Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	61.33	3,235	3,286	2,764	1,842
Depreciation & Amortization	1,941	2,054	1,884	1,818	2,123
Loss (Gain) From Sale of Assets	1,557	351	530	797	1,664
Loss (Gain) From Sale of Investments	-	-	-62	-	-
Other Operating Activities	-481.33	-280	221	-1,030	1,867
Change in Accounts Receivable	-542.67	55	-847	-403	-437
Change in Accounts Payable	369.33	-208	-395	960	-13
Change in Other Net Operating Assets	-1,312	255	-805	-1,361	-394
Operating Cash Flow	1,593	5,462	3,812	3,545	6,652
Operating Cash Flow Growth	-70.83%	43.28%	7.53%	-46.71%	-
Capital Expenditures	-2,771	-1,449	-2,357	-1,374	-327
Sale of Property, Plant & Equipment	141.33	906	-	1,062	-
Sale (Purchase) of Intangibles	-120	-87	-221	-131	-49
Investment in Securities	-	-	68	-	-
Other Investing Activities	-1,307	-157	-9	18	-160
Investing Cash Flow	-4,056	-786	-2,504	-375	-401
Short-Term Debt Issued	-	240	-	-	-
Long-Term Debt Issued	-	3,470	3,900	12,650	4,160
Total Debt Issued	5,667	3,710	3,900	12,650	4,160
Short-Term Debt Repaid	-	-	-770	-8,870	-745
Long-Term Debt Repaid	-	-6,049	-6,668	-5,631	-4,872
Total Debt Repaid	-5,675	-6,049	-7,438	-14,501	-5,617
Net Debt Issued (Repaid)	-8	-2,339	-3,538	-1,851	-1,457
Issuance of Common Stock	1.33	-	-	-	3,000
Repurchase of Common Stock	-	-2,001	-	-1	-
Common Dividends Paid	-582.67	-379	-596	-206	-103
Other Financing Activities	-256	-282	-258	-361	-426
Financing Cash Flow	-845.33	-5,001	-4,392	-2,419	1,014
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1
Net Cash Flow	-3,308	-325	-3,084	750	7,264
Free Cash Flow	-1,177	4,013	1,455	2,171	6,325
Free Cash Flow Growth	-	175.81%	-32.98%	-65.68%	-
Free Cash Flow Margin	-2.47%	8.42%	3.09%	4.77%	16.02%
Free Cash Flow Per Share	-80.65	275.02	81.89	122.19	356.12
Cash Interest Paid	548	519	492	441	396
Cash Income Tax Paid	480	272	-160	1,400	103
Levered Free Cash Flow	-	2,635	398.75	648.63	4,938
Unlevered Free Cash Flow	-	2,955	705.63	917.38	5,186
Change in Working Capital	-1,485	102	-2,047	-804	-844

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.