TYO:4720 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	65	-342	-29	-89	-567
Depreciation & Amortization	134	128	131	157	239
Loss (Gain) From Sale of Assets	95	109	89	35	541
Loss (Gain) From Sale of Investments	-77	1	-12	-6	83
Other Operating Activities	-69	-83	-29	-109	-2
Change in Accounts Receivable	85	-39	-84	29	-39
Change in Inventory	3	17	6	20	21
Change in Accounts Payable	-5	9	-7	-9	-9
Change in Other Net Operating Assets	-108	145	5	21	179
Operating Cash Flow	123	-55	70	49	446
Operating Cash Flow Growth	-	-	42.86%	-89.01%	-
Capital Expenditures	-22	-115	-27	-60	-93
Divestitures	-	1	-	-	-
Sale (Purchase) of Intangibles	-4	-27	-19	-23	-31
Investment in Securities	157	-3	80	20	59
Other Investing Activities	-9	-34	-37	31	5
Investing Cash Flow	122	-178	-3	-32	-60
Long-Term Debt Issued	308	805	210	176	210
Long-Term Debt Repaid	-311	-360	-388	-263	-191
Total Debt Repaid	-311	-360	-388	-263	-191
Net Debt Issued (Repaid)	-3	445	-178	-87	19
Issuance of Common Stock	-	-	-	87	-
Repurchase of Common Stock	-	-	-	-	-96
Common Dividends Paid	-	-41	-41	-42	-43
Other Financing Activities	-40	-3	-10	-23	-44
Financing Cash Flow	-43	401	-229	-65	-164
Miscellaneous Cash Flow Adjustments	-	-	1	-	66
Net Cash Flow	202	168	-161	-48	288
Free Cash Flow	101	-170	43	-11	353
Free Cash Flow Margin	1.80%	-3.02%	0.73%	-0.18%	5.64%
Free Cash Flow Per Share	12.57	-21.17	5.35	-1.40	44.13
Cash Interest Paid	16	13	5	7	7
Cash Income Tax Paid	70	84	65	110	5
Levered Free Cash Flow	149.75	-29.88	36.88	31.38	386.38
Unlevered Free Cash Flow	159.75	-22.38	40	35.75	390.75
Change in Working Capital	-25	132	-80	61	152