TYO:4658 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	5,129	4,361	3,858	2,972	4,178
Depreciation & Amortization	635	475	397	380	452
Loss (Gain) From Sale of Assets	1	-	5	1	10
Loss (Gain) From Sale of Investments	-30	-4	1	-	-1,391
Other Operating Activities	-1,688	-1,366	-860	-1,569	-1,010
Change in Accounts Receivable	-662	-525	-2,256	-2,633	-539
Change in Inventory	-264	83	16	-68	-164
Change in Accounts Payable	-1,488	1,245	379	1,169	363
Change in Other Net Operating Assets	1,124	692	881	669	-118
Operating Cash Flow	2,757	4,961	2,421	921	1,781
Operating Cash Flow Growth	-44.43%	104.92%	162.87%	-48.29%	-34.67%
Capital Expenditures	-1,434	-3,317	-1,659	-553	-292
Sale of Property, Plant & Equipment	1	-	7	1	2
Sale (Purchase) of Intangibles	-71	-22	-11	-33	-20
Investment in Securities	45	-18	-51	-47	1,412
Other Investing Activities	-73	-112	-82	-65	-129
Investing Cash Flow	-1,541	-3,470	-1,798	-697	971
Short-Term Debt Issued	-	-	230	320	-
Long-Term Debt Issued	310	2,800	700	-	-
Total Debt Issued	310	2,800	930	320	-
Short-Term Debt Repaid	-	-320	-	-	-150
Long-Term Debt Repaid	-718	-581	-219	-176	-185
Total Debt Repaid	-718	-901	-219	-176	-335
Net Debt Issued (Repaid)	-408	1,899	711	144	-335
Repurchase of Common Stock	-	-	-	-192	-500
Common Dividends Paid	-1,654	-1,508	-989	-958	-1,523
Other Financing Activities	-13	-13	-9	-10	-8
Financing Cash Flow	-2,075	378	-287	-1,016	-2,366
Foreign Exchange Rate Adjustments	14	30	21	28	36
Net Cash Flow	-845	1,899	357	-764	422
Free Cash Flow	1,323	1,644	762	368	1,489
Free Cash Flow Growth	-19.53%	115.75%	107.07%	-75.28%	-41.63%
Free Cash Flow Margin	1.91%	2.55%	1.31%	0.70%	2.99%
Free Cash Flow Per Share	37.95	47.21	21.91	10.59	42.25
Cash Interest Paid	33	27	8	9	8
Cash Income Tax Paid	1,689	1,367	863	1,570	995
Levered Free Cash Flow	369.88	1,556	375.63	94	1,588
Unlevered Free Cash Flow	391.75	1,572	380.63	99	1,593
Change in Working Capital	-1,290	1,495	-980	-863	-458

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