TYO:4972 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	5,266	6,161	3,799	2,000	2,773	3,715
Depreciation & Amortization	2,371	2,406	2,238	1,888	1,903	1,847
Loss (Gain) From Sale of Assets	74	87	73	183	28	135
Loss (Gain) From Sale of Investments	215	53	-	56	-57	-225
Other Operating Activities	-1,637	-1,954	-1,138	-617	-1,083	-416
Change in Accounts Receivable	89	721	-681	-125	1,019	-2,198
Change in Inventory	43	-216	702	-34	-1,369	-226
Change in Accounts Payable	-268	-879	472	-1,574	2,212	1,095
Change in Other Net Operating Assets	-335	-454	932	313	-1,453	1,599
Operating Cash Flow	5,818	5,925	6,397	2,090	3,973	5,326
Operating Cash Flow Growth	-5.84%	-7.38%	206.08%	-47.39%	-25.40%	39.46%
Capital Expenditures	-1,440	-1,490	-2,263	-3,567	-3,683	-2,090
Sale of Property, Plant & Equipment	2	-	1	5	-	2
Sale (Purchase) of Intangibles	-222	-407	-163	-75	-48	-78
Investment in Securities	-228	-48	-	-30	293	442
Other Investing Activities	-3	-1	1	63	-4	-44
Investing Cash Flow	-1,891	-1,946	-2,424	-3,604	-3,442	-1,768
Short-Term Debt Issued	-	340	-	14	-	-
Long-Term Debt Issued	-	85	1,490	796	1,530	1,000
Total Debt Issued	-144	425	1,490	810	1,530	1,000
Short-Term Debt Repaid	-	-	-202	-	-	-
Long-Term Debt Repaid	-	-973	-1,647	-95	-120	-1,240
Total Debt Repaid	-987	-973	-1,849	-95	-120	-1,240
Net Debt Issued (Repaid)	-1,131	-548	-359	715	1,410	-240
Common Dividends Paid	-1,035	-785	-702	-618	-617	-453
Other Financing Activities	-20	-19	-18	-10	-10	-
Financing Cash Flow	-2,186	-1,352	-1,079	87	783	-693
Foreign Exchange Rate Adjustments	-490	210	170	236	289	-9
Miscellaneous Cash Flow Adjustments	-1	-	-1	2	-	-1
Net Cash Flow	1,250	2,837	3,063	-1,189	1,603	2,855
Free Cash Flow	4,378	4,435	4,134	-1,477	290	3,236
Free Cash Flow Growth	-0.09%	7.28%	-	-	-91.04%	149.50%
Free Cash Flow Margin	9.51%	9.31%	10.01%	-3.87%	0.75%	10.27%
Free Cash Flow Per Share	264.02	267.59	249.76	-89.40	17.59	196.62
Cash Interest Paid	136	132	138	28	52	52
Cash Income Tax Paid	1,729	2,052	1,170	658	1,155	526
Levered Free Cash Flow	3,661	2,942	3,345	-2,015	-1,349	2,435
Unlevered Free Cash Flow	3,734	3,025	3,422	-2,003	-1,316	2,467
Change in Working Capital	-471	-828	1,425	-1,420	409	270

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.