TYO:4886 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	6,192	9,862	5,357	6,163	3,575
Depreciation & Amortization	2,247	2,662	3,127	2,885	3,305
Loss (Gain) From Sale of Assets	300	2	6	-3,466	7
Loss (Gain) From Sale of Investments	-127	-3,340	-124	1,151	-491
Loss (Gain) on Equity Investments	53	41	19	-18	-
Other Operating Activities	-3,938	-1,532	-854	-2,224	-226
Change in Accounts Receivable	1,203	-370	-742	-1,361	639
Change in Inventory	-2,675	-2,713	-2,627	-687	-330
Change in Accounts Payable	339	1,494	-980	412	392
Change in Other Net Operating Assets	-1,109	-4,620	169	-13	-330
Operating Cash Flow	2,485	1,486	3,351	2,842	6,541
Operating Cash Flow Growth	67.23%	-55.66%	17.91%	-56.55%	-
Capital Expenditures	-2,960	-1,320	-461	-579	-1,104
Sale of Property, Plant & Equipment	-	1	-	10,312	-
Cash Acquisitions	-2,189	-1,464	-	-53	-
Sale (Purchase) of Intangibles	-602	-133	-285	-1,798	-
Investment in Securities	752	3,778	-210	-45	-1,743
Other Investing Activities	-1,125	844	-170	-1,094	-19
Investing Cash Flow	-6,124	1,706	-1,126	6,743	-2,866
Long-Term Debt Issued	3,000	-	-	-	77
Total Debt Issued	3,000	-	-	-	77
Short-Term Debt Repaid	-	-	-	-50	-100
Long-Term Debt Repaid	-4,680	-3,138	-1,423	-2,298	-
Total Debt Repaid	-4,680	-3,138	-1,423	-2,348	-100
Net Debt Issued (Repaid)	-1,680	-3,138	-1,423	-2,348	-23
Repurchase of Common Stock	-	9	55	-248	52
Common Dividends Paid	-1,275	-792	-452	-398	-484
Other Financing Activities	-1	-22	-	-2	-
Financing Cash Flow	-2,956	-3,943	-1,820	-2,996	-455
Foreign Exchange Rate Adjustments	-97	-15	-2	-	-
Miscellaneous Cash Flow Adjustments	556	-	-1	-	-1
Net Cash Flow	-6,136	-766	402	6,589	3,219
Free Cash Flow	-475	166	2,890	2,263	5,437
Free Cash Flow Growth	-	-94.26%	27.71%	-58.38%	-
Free Cash Flow Margin	-0.74%	0.26%	4.78%	4.00%	9.85%
Free Cash Flow Per Share	-16.76	5.86	102.34	79.77	191.76
Cash Interest Paid	51	41	51	58	58
Cash Income Tax Paid	4,026	1,611	850	1,385	225
Levered Free Cash Flow	-6,568	6,972	2,067	633.5	4,744
Unlevered Free Cash Flow	-6,536	6,997	2,098	668.5	4,781
Change in Working Capital	-2,242	-6,209	-4,180	-1,649	371

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