TYO:4502 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-163,436	-152,390	107,928	144,067	317,017	230,059
Depreciation & Amortization	659,989	678,583	720,982	728,002	664,400	583,151
Other Amortization	42,544	42,544	40,414	-	-	-
Loss (Gain) From Sale of Assets	-3,883	-15,197	-5,703	-1,780	-6,797	-7,174
Asset Writedown & Restructuring Costs	173,356	145,716	106,529	150,017	64,394	54,515
Loss (Gain) From Sale of Investments	250	1,006	-602	20,757	3,991	-11,195
Loss (Gain) on Equity Investments	1,103	2,177	3,986	-6,473	8,630	15,367
Stock-Based Compensation	74,434	72,775	72,867	70,871	60,672	43,374
Other Operating Activities	117,240	66,312	70,153	-133,114	-109,887	116,403
Change in Accounts Receivable	-189,219	-70,166	-58,959	15,104	75,127	127,294
Change in Inventory	-81,629	-61,293	-34,973	-115,743	-79,155	-46,148
Change in Accounts Payable	1,720	-3,150	-7,118	-9,895	-84,804	125,157
Change in Other Net Operating Assets	321,162	334,514	41,678	-145,469	63,568	-107,698
Operating Cash Flow	953,631	1,041,431	1,057,182	716,344	977,156	1,123,105
Operating Cash Flow Growth	-13.49%	-1.49%	47.58%	-26.69%	-13.00%	11.10%
Capital Expenditures	-181,901	-176,003	-200,795	-175,420	-140,657	-123,252
Sale of Property, Plant & Equipment	1,165	6,454	78	8,606	962	1,815
Cash Acquisitions	-	-	-	-	-	-49,672
Divestitures	14,496	33,325	20,556	19,959	7,958	28,196
Sale (Purchase) of Intangibles	-257,200	-234,930	-147,046	-305,310	-493,032	-62,785
Investment in Securities	-10,267	-8,607	-11,407	1,255	12,103	8,580
Other Investing Activities	10,056	10,620	-28,446	-12,952	5,564	-1,007
Investing Cash Flow	-423,651	-369,141	-367,060	-463,862	-607,102	-198,125
Short-Term Debt Issued	-	-	27,490	277,000	40,000	-
Long-Term Debt Issued	-	586,060	1,024,460	100,000	75,000	249,334
Total Debt Issued	402,505	586,060	1,051,950	377,000	115,000	249,334
Short-Term Debt Repaid	-	-341,780	-	-	-	-2
Long-Term Debt Repaid	-	-243,204	-1,366,264	-375,487	-400,071	-849,809
Total Debt Repaid	-412,738	-584,984	-1,366,264	-375,487	-400,071	-849,811
Net Debt Issued (Repaid)	-10,233	1,076	-314,314	1,513	-285,071	-600,477
Repurchase of Common Stock	-1,007	-51,603	-51,860	-2,326	-26,929	-77,531
Common Dividends Paid	-316,737	-311,901	-302,498	-287,188	-279,416	-283,665
Other Financing Activities	-134,291	-134,392	-82,753	-66,415	-117,732	-108,592
Financing Cash Flow	-462,268	-496,820	-751,425	-354,416	-709,148	-1,070,265
Foreign Exchange Rate Adjustments	43,262	34,472	-11,385	26,204	22,929	28,758
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-	-
Net Cash Flow	110,974	209,941	-72,687	-75,730	-316,165	-116,527
Free Cash Flow	771,730	865,428	856,387	540,924	836,499	999,853
Free Cash Flow Growth	-15.29%	1.06%	58.32%	-35.34%	-16.34%	11.13%
Free Cash Flow Margin	16.71%	19.21%	18.69%	12.69%	20.77%	28.02%
Free Cash Flow Per Share	488.79	549.46	533.47	342.28	532.85	633.95
Levered Free Cash Flow	541,444	672,783	735,617	121,361	480,297	929,111
Unlevered Free Cash Flow	658,038	765,360	817,171	193,481	553,405	1,005,631
Cash Interest Paid	120,264	121,380	112,984	100,375	108,555	108,207
Cash Income Tax Paid	153,029	172,562	150,413	202,039	185,966	140,423
Change in Working Capital	52,034	199,905	-59,372	-256,003	-25,264	98,605