TYO:4594 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Net Income	-1,075	-1,151	-1,168	-1,573	-1,116
Depreciation & Amortization	-	-	0.4	73	41
Asset Writedown & Restructuring Costs	1.96	1.37	7.25	-	-
Other Operating Activities	-65.93	-103.06	0.7	-3	13
Change in Accounts Receivable	0.03	-1.14	0.05	-22	51
Change in Inventory	-	-	-	14	-6
Change in Accounts Payable	-0.01	0.02	-0.06	-13	-41
Change in Other Net Operating Assets	-181.91	3.61	2.82	-67	-9
Operating Cash Flow	-1,321	-1,250	-1,157	-1,591	-1,067
Capital Expenditures	-1.96	-1.37	-6.19	-108	-97
Cash Acquisitions	-	-	-	-	7
Sale (Purchase) of Intangibles	-	-	-1.45	-3	-6
Investing Cash Flow	-3.3	-1.37	-7.65	-111	-96
Long-Term Debt Issued	-	500	500	-	-
Long-Term Debt Repaid	-	-587.5	-387.5	-	-
Net Debt Issued (Repaid)	-325	-87.5	112.5	-	-
Issuance of Common Stock	1,363	1,093	578.46	3,281	3,559
Repurchase of Common Stock	-0	-1.04	-	-	-
Other Financing Activities	-0	-0	0	-	-
Financing Cash Flow	1,038	1,005	690.96	3,281	3,559
Miscellaneous Cash Flow Adjustments	-0	-	-	-1	-1
Net Cash Flow	-286.8	-246.89	-473.61	1,578	2,395
Free Cash Flow	-1,323	-1,252	-1,163	-1,699	-1,164
Free Cash Flow Margin	-119186.22%	-110479.17%	-1615436.11%	-479.94%	-220.04%
Free Cash Flow Per Share	-13.97	-15.36	-18.13	-44.44	-34.22
Cash Income Tax Paid	1.9	1.9	1.9	3	2
Levered Free Cash Flow	-	-836.04	-	-1,029	-
Unlevered Free Cash Flow	-	-836.04	-	-1,029	-
Change in Working Capital	-181.88	2.49	2.81	-88	-5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.