TYO:4360 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	-794	80	1,133	940	-
Depreciation & Amortization	480	463	486	450	-
Loss (Gain) From Sale of Assets	516	40	100	-	-
Loss (Gain) From Sale of Investments	-	-132	-54	-59	-
Other Operating Activities	-12	-257	-78	-297	-
Change in Accounts Receivable	233	374	503	-630	-
Change in Inventory	77	-548	-1,214	-78	-
Change in Accounts Payable	-456	-66	435	488	-
Change in Other Net Operating Assets	64	-72	336	-100	-
Operating Cash Flow	108	-118	1,647	714	-
Operating Cash Flow Growth	-	-	130.67%	-	-
Capital Expenditures	-519	-475	-250	-684	-
Sale of Property, Plant & Equipment	29	-	251	1	-
Divestitures	-	-213	-	-	-
Investment in Securities	-1	459	200	67	-
Other Investing Activities	2	-2	-2	194	-
Investing Cash Flow	-489	-231	199	-422	-
Short-Term Debt Issued	-	34	1	-	-
Total Debt Issued	-	34	1	-	-
Short-Term Debt Repaid	-	-	-	-20	-
Long-Term Debt Repaid	-	-	-1	-18	-
Total Debt Repaid	-	-	-1	-38	-
Net Debt Issued (Repaid)	-	34	-	-38	-
Common Dividends Paid	-121	-120	-119	-137	-
Other Financing Activities	-5	11	-6	-25	-
Financing Cash Flow	-126	-75	-125	-200	-
Foreign Exchange Rate Adjustments	-11	-9	-38	-	-
Miscellaneous Cash Flow Adjustments	-1	-2	-2	1	-
Net Cash Flow	-519	-435	1,681	93	-
Free Cash Flow	-411	-593	1,397	30	-
Free Cash Flow Growth	-	-	4556.67%	-	-
Free Cash Flow Margin	-4.42%	-6.12%	11.79%	0.28%	-
Free Cash Flow Per Share	-50.85	-73.98	175.65	3.81	-
Cash Interest Paid	-	1	1	1	-
Cash Income Tax Paid	28	266	148	324	-
Levered Free Cash Flow	-434.13	-779.25	1,131	-	-
Unlevered Free Cash Flow	-434.13	-778.63	1,132	-	-
Change in Working Capital	-82	-312	60	-320	-

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