TYO:4409 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	1,972	722	1,190	1,766	1,369
Depreciation & Amortization	2,839	2,954	3,006	2,525	2,143
Loss (Gain) From Sale of Assets	51	68	42	43	86
Loss (Gain) From Sale of Investments	-270	-47	-115	-	-32
Other Operating Activities	-254	-404	-376	-481	-437
Change in Accounts Receivable	773	-177	-461	-2,068	-900
Change in Inventory	-509	114	-3,341	-2,597	223
Change in Accounts Payable	-1,124	-758	747	1,368	176
Change in Other Net Operating Assets	-182	930	1,007	-1,128	-164
Operating Cash Flow	3,296	3,402	1,699	-572	2,464
Operating Cash Flow Growth	-3.12%	100.24%	-	-	-39.30%
Capital Expenditures	-2,846	-1,914	-4,791	-4,292	-3,138
Sale of Property, Plant & Equipment	1	-	-	-	-
Sale (Purchase) of Intangibles	-57	-91	-60	-166	-165
Investment in Securities	420	102	146	-11	36
Other Investing Activities	-68	-25	114	-28	-39
Investing Cash Flow	-2,550	-1,928	-4,591	-4,497	-3,306
Short-Term Debt Issued	-	-	1,329	656	233
Long-Term Debt Issued	5,762	5,654	7,239	7,550	6,896
Total Debt Issued	5,762	5,654	8,568	8,206	7,129
Short-Term Debt Repaid	-1,519	-61	-	-	-
Long-Term Debt Repaid	-5,680	-6,159	-6,660	-4,427	-5,680
Total Debt Repaid	-7,199	-6,220	-6,660	-4,427	-5,680
Net Debt Issued (Repaid)	-1,437	-566	1,908	3,779	1,449
Repurchase of Common Stock	-	-	-156	-	-
Common Dividends Paid	-357	-315	-319	-319	-319
Other Financing Activities	-67	-19	-16	-353	-10
Financing Cash Flow	-1,861	-900	1,417	3,107	1,120
Foreign Exchange Rate Adjustments	261	101	50	179	5
Miscellaneous Cash Flow Adjustments	-	-	2	-	-
Net Cash Flow	-854	675	-1,423	-1,783	283
Free Cash Flow	450	1,488	-3,092	-4,864	-674
Free Cash Flow Growth	-69.76%	-	-	-	-
Free Cash Flow Margin	0.84%	2.94%	-5.58%	-9.75%	-1.66%
Free Cash Flow Per Share	21.40	70.76	-146.56	-228.06	-31.60
Cash Interest Paid	392	332	314	284	261
Cash Income Tax Paid	246	396	372	474	413
Levered Free Cash Flow	-494.25	880.38	-6,039	-4,540	444.63
Unlevered Free Cash Flow	-253	1,083	-5,846	-4,368	590.88
Change in Working Capital	-1,042	109	-2,048	-4,425	-665

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