TYO:4720 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	-342	-29	-89	-567	-1,009
Depreciation & Amortization	128	131	157	239	277
Loss (Gain) From Sale of Assets	109	89	35	541	312
Loss (Gain) From Sale of Investments	1	-12	-6	83	35
Other Operating Activities	-83	-29	-109	-2	-142
Change in Accounts Receivable	-39	-84	29	-39	14
Change in Inventory	17	6	20	21	3
Change in Accounts Payable	9	-7	-9	-9	10
Change in Other Net Operating Assets	145	5	21	179	-243
Operating Cash Flow	-55	70	49	446	-743
Operating Cash Flow Growth	-	42.86%	-89.01%	-	-
Capital Expenditures	-115	-27	-60	-93	-113
Cash Acquisitions	-	-	-	-	-127
Divestitures	1	-	-	-	-
Sale (Purchase) of Intangibles	-27	-19	-23	-31	-18
Investment in Securities	-3	80	20	59	-2
Other Investing Activities	-34	-37	31	5	-166
Investing Cash Flow	-178	-3	-32	-60	-426
Long-Term Debt Issued	805	210	176	210	900
Long-Term Debt Repaid	-360	-388	-263	-191	-145
Total Debt Repaid	-360	-388	-263	-191	-145
Net Debt Issued (Repaid)	445	-178	-87	19	755
Issuance of Common Stock	-	-	87	-	-
Repurchase of Common Stock	-	-	-	-96	-
Common Dividends Paid	-41	-41	-42	-43	-82
Other Financing Activities	-3	-10	-23	-44	-37
Financing Cash Flow	401	-229	-65	-164	636
Miscellaneous Cash Flow Adjustments	-	1	-	66	-
Net Cash Flow	168	-161	-48	288	-533
Free Cash Flow	-170	43	-11	353	-856
Free Cash Flow Margin	-3.02%	0.73%	-0.18%	5.64%	-14.99%
Free Cash Flow Per Share	-21.17	5.35	-1.40	44.13	-106.29
Cash Interest Paid	13	5	7	7	3
Cash Income Tax Paid	84	65	110	5	111
Levered Free Cash Flow	-29.88	36.88	31.38	386.38	-757.63
Unlevered Free Cash Flow	-22.38	40	35.75	390.75	-755.75
Change in Working Capital	132	-80	61	152	-216

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