TYO:4570 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	209	124	-280	-250	-310
Depreciation & Amortization	15	2	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	6	-
Loss (Gain) From Sale of Investments	-	-	130	-	-
Loss (Gain) on Equity Investments	-	-	203	152	90
Other Operating Activities	-6	-10	-8	-8	-2
Change in Accounts Receivable	-41	32	-49	25	-27
Change in Inventory	4	-3	-6	-15	33
Change in Accounts Payable	-2	5	1	-1	-22
Change in Other Net Operating Assets	4	-17	35	-2	44
Operating Cash Flow	183	133	26	-93	-194
Operating Cash Flow Growth	37.59%	411.54%	-	-	-
Capital Expenditures	-59	-16	-	-	-13
Cash Acquisitions	-	-	-	-	-9
Divestitures	-	-	77	-	-
Sale (Purchase) of Intangibles	-	-2	-	-	-
Investment in Securities	5	-6	5	-6	5
Other Investing Activities	1	-	3	1	-
Investing Cash Flow	-53	-24	30	-155	-17
Short-Term Debt Issued	-	5	5	105	-
Long-Term Debt Issued	20	10	-	60	50
Total Debt Issued	20	15	5	165	50
Long-Term Debt Repaid	-52	-14	-4	-22	-266
Total Debt Repaid	-52	-14	-4	-22	-266
Net Debt Issued (Repaid)	-32	1	1	143	-216
Other Financing Activities	1	-1	-1	-	-
Financing Cash Flow	-31	-	-	143	-216
Foreign Exchange Rate Adjustments	-2	2	2	1	4
Miscellaneous Cash Flow Adjustments	-2	1	54	2	1
Net Cash Flow	95	112	112	-102	-422
Free Cash Flow	124	117	26	-93	-207
Free Cash Flow Growth	5.98%	350.00%	-	-	-
Free Cash Flow Margin	12.80%	14.34%	3.28%	-14.37%	-34.38%
Free Cash Flow Per Share	13.31	12.56	2.79	-9.99	-22.23
Cash Interest Paid	3	3	1	-	-
Cash Income Tax Paid	5	9	8	8	2
Levered Free Cash Flow	55	64.13	119.88	-192.25	-141.63
Unlevered Free Cash Flow	55.63	64.75	120.5	-192.25	-141.63
Change in Working Capital	-35	17	-19	7	28

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