TYO:4360 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	910	-794	80	1,133	940
Depreciation & Amortization	371	480	463	486	450
Loss (Gain) From Sale of Assets	-9	516	40	100	-
Loss (Gain) From Sale of Investments	-74	-	-132	-54	-59
Other Operating Activities	-83	-12	-257	-78	-297
Change in Accounts Receivable	555	233	374	503	-630
Change in Inventory	293	77	-548	-1,214	-78
Change in Accounts Payable	-	-456	-66	435	488
Change in Other Net Operating Assets	184	64	-72	336	-100
Operating Cash Flow	2,147	108	-118	1,647	714
Operating Cash Flow Growth	1887.96%	-	-	130.67%	-
Capital Expenditures	-1,616	-519	-475	-250	-684
Sale of Property, Plant & Equipment	13	29	-	251	1
Cash Acquisitions	-202	-	-	-	-
Divestitures	-	-	-213	-	-
Sale (Purchase) of Intangibles	-8	-	-	-	-
Investment in Securities	142	-1	459	200	67
Other Investing Activities	12	2	-2	-2	194
Investing Cash Flow	-1,659	-489	-231	199	-422
Short-Term Debt Issued	-	-	34	1	-
Long-Term Debt Issued	850	-	-	-	-
Total Debt Issued	850	-	34	1	-
Short-Term Debt Repaid	-	-	-	-	-20
Long-Term Debt Repaid	-33	-	-	-1	-18
Total Debt Repaid	-33	-	-	-1	-38
Net Debt Issued (Repaid)	817	-	34	-	-38
Common Dividends Paid	-81	-121	-120	-119	-137
Other Financing Activities	-9	-5	11	-6	-25
Financing Cash Flow	727	-126	-75	-125	-200
Foreign Exchange Rate Adjustments	24	-11	-9	-38	-
Miscellaneous Cash Flow Adjustments	1	-1	-2	-2	1
Net Cash Flow	1,240	-519	-435	1,681	93
Free Cash Flow	531	-411	-593	1,397	30
Free Cash Flow Growth	-	-	-	4556.67%	-
Free Cash Flow Margin	4.83%	-4.42%	-6.12%	11.79%	0.28%
Free Cash Flow Per Share	65.18	-50.85	-73.98	175.65	3.81
Cash Interest Paid	3	-	1	1	1
Cash Income Tax Paid	89	28	266	148	324
Levered Free Cash Flow	377.63	-434.13	-779.25	1,131	-
Unlevered Free Cash Flow	379.5	-434.13	-778.63	1,132	-
Change in Working Capital	1,032	-82	-312	60	-320

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