TYO:4570 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	300	209	124	-280	-250
Depreciation & Amortization	18	15	2	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	6
Loss (Gain) From Sale of Investments	-	-	-	130	-
Loss (Gain) on Equity Investments	-	-	-	203	152
Other Operating Activities	-2	-6	-10	-8	-8
Change in Accounts Receivable	52	-41	32	-49	25
Change in Inventory	-61	4	-3	-6	-15
Change in Accounts Payable	-1	-2	5	1	-1
Change in Other Net Operating Assets	-5	4	-17	35	-2
Operating Cash Flow	301	183	133	26	-93
Operating Cash Flow Growth	64.48%	37.59%	411.54%	-	-
Capital Expenditures	-33	-59	-16	-	-
Divestitures	-	-	-	77	-
Sale (Purchase) of Intangibles	-	-	-2	-	-
Investment in Securities	-83	5	-6	5	-6
Other Investing Activities	-	1	-	3	1
Investing Cash Flow	-116	-53	-24	30	-155
Short-Term Debt Issued	2	-	5	5	105
Long-Term Debt Issued	-	20	10	-	60
Total Debt Issued	2	20	15	5	165
Long-Term Debt Repaid	-29	-52	-14	-4	-22
Net Debt Issued (Repaid)	-27	-32	1	1	143
Other Financing Activities	-	1	-1	-1	-
Financing Cash Flow	-27	-31	-	-	143
Foreign Exchange Rate Adjustments	-	-2	2	2	1
Miscellaneous Cash Flow Adjustments	-1	-2	1	54	2
Net Cash Flow	157	95	112	112	-102
Free Cash Flow	268	124	117	26	-93
Free Cash Flow Growth	116.13%	5.98%	350.00%	-	-
Free Cash Flow Margin	26.69%	12.80%	14.34%	3.28%	-14.37%
Free Cash Flow Per Share	28.78	13.31	12.56	2.79	-9.99
Cash Interest Paid	1	3	3	1	-
Cash Income Tax Paid	5	5	9	8	8
Levered Free Cash Flow	151	55	64.13	119.88	-192.25
Unlevered Free Cash Flow	151.63	55.63	64.75	120.5	-192.25
Change in Working Capital	-15	-35	17	-19	7