TYO:4658 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	4,361	3,858	2,972	4,178	3,138
Depreciation & Amortization	475	397	380	452	449
Loss (Gain) From Sale of Assets	-	5	1	10	5
Loss (Gain) From Sale of Investments	-4	1	-	-1,391	-
Other Operating Activities	-1,366	-860	-1,569	-1,010	-1,311
Change in Accounts Receivable	-525	-2,256	-2,633	-539	-14
Change in Inventory	83	16	-68	-164	182
Change in Accounts Payable	1,245	379	1,169	363	248
Change in Other Net Operating Assets	692	881	669	-118	29
Operating Cash Flow	4,961	2,421	921	1,781	2,726
Operating Cash Flow Growth	104.92%	162.87%	-48.29%	-34.67%	2447.66%
Capital Expenditures	-3,317	-1,659	-553	-292	-175
Sale of Property, Plant & Equipment	-	7	1	2	24
Sale (Purchase) of Intangibles	-22	-11	-33	-20	-14
Investment in Securities	-18	-51	-47	1,412	-34
Other Investing Activities	-112	-82	-65	-129	-73
Investing Cash Flow	-3,470	-1,798	-697	971	-267
Short-Term Debt Issued	-	230	320	-	-
Long-Term Debt Issued	2,800	700	-	-	-
Total Debt Issued	2,800	930	320	-	-
Short-Term Debt Repaid	-320	-	-	-150	-62
Long-Term Debt Repaid	-581	-219	-176	-185	-448
Total Debt Repaid	-901	-219	-176	-335	-510
Net Debt Issued (Repaid)	1,899	711	144	-335	-510
Repurchase of Common Stock	-	-	-192	-500	-306
Common Dividends Paid	-1,508	-989	-958	-1,523	-988
Other Financing Activities	-13	-9	-10	-8	-9
Financing Cash Flow	378	-287	-1,016	-2,366	-1,813
Foreign Exchange Rate Adjustments	30	21	28	36	-28
Miscellaneous Cash Flow Adjustments	-	-	-	-	-3
Net Cash Flow	1,899	357	-764	422	615
Free Cash Flow	1,644	762	368	1,489	2,551
Free Cash Flow Growth	115.75%	107.07%	-75.28%	-41.63%	-
Free Cash Flow Margin	2.55%	1.31%	0.70%	2.99%	5.19%
Free Cash Flow Per Share	47.21	21.91	10.59	42.25	71.19
Cash Interest Paid	27	8	9	8	9
Cash Income Tax Paid	1,367	863	1,570	995	1,327
Levered Free Cash Flow	1,556	375.63	94	1,588	2,125
Unlevered Free Cash Flow	1,572	380.63	99	1,593	2,131
Change in Working Capital	1,495	-980	-863	-458	445

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