TYO:4765 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	5,542	2,564	2,510	8,119	2,478
Depreciation & Amortization	822	544	512	565	574
Loss (Gain) From Sale of Assets	23	-	-	531	189
Loss (Gain) From Sale of Investments	19	-48	-131	1,549	-291
Other Operating Activities	-1,524	-877	-2,936	-528	-850
Change in Accounts Receivable	-2,731	-281	-445	250	-349
Change in Inventory	4	1	-2	-	-
Change in Accounts Payable	1,232	254	-38	73	-57
Change in Other Net Operating Assets	-706	-150	9,292	-7,951	-566
Operating Cash Flow	2,681	2,007	8,762	2,608	1,128
Operating Cash Flow Growth	33.58%	-77.09%	235.97%	131.21%	-46.39%
Capital Expenditures	-37	-3	-11	-19	-12
Cash Acquisitions	-672	-	-	-183	-
Sale (Purchase) of Intangibles	-452	-143	-409	-314	-311
Investment in Securities	246	500	-5,066	-2,961	1,609
Other Investing Activities	5	5	-6	6	38
Investing Cash Flow	-910	359	-5,492	-3,471	1,324
Issuance of Common Stock	32	-	-	-	-
Common Dividends Paid	-2,114	-1,950	-1,905	-1,546	-1,479
Other Financing Activities	-105	-63	-243	-343	-670
Financing Cash Flow	-2,187	-2,013	-2,148	-1,889	-2,149
Foreign Exchange Rate Adjustments	3	17	32	60	-31
Miscellaneous Cash Flow Adjustments	18,254	-	-2	1	-1
Net Cash Flow	17,841	370	1,152	-2,691	271
Free Cash Flow	2,644	2,004	8,751	2,589	1,116
Free Cash Flow Growth	31.94%	-77.10%	238.01%	131.99%	-46.32%
Free Cash Flow Margin	9.49%	17.32%	86.33%	29.60%	13.74%
Free Cash Flow Per Share	24.32	22.35	97.59	28.87	12.45
Cash Income Tax Paid	1,389	657	2,689	74	661
Levered Free Cash Flow	599.25	1,920	8,351	-5,458	708.25
Unlevered Free Cash Flow	599.25	1,920	8,351	-5,458	708.25
Change in Working Capital	-2,201	-176	8,807	-7,628	-972