TYO:4972 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	5,869	6,161	3,799	2,000	2,773
Depreciation & Amortization	2,492	2,406	2,238	1,888	1,903
Loss (Gain) From Sale of Assets	49	87	73	183	28
Loss (Gain) From Sale of Investments	313	53	-	56	-57
Other Operating Activities	-1,439	-1,954	-1,138	-617	-1,083
Change in Accounts Receivable	-1,338	721	-681	-125	1,019
Change in Inventory	-662	-216	702	-34	-1,369
Change in Accounts Payable	183	-879	472	-1,574	2,212
Change in Other Net Operating Assets	192	-454	932	313	-1,453
Operating Cash Flow	5,659	5,925	6,397	2,090	3,973
Operating Cash Flow Growth	-4.49%	-7.38%	206.08%	-47.39%	-25.40%
Capital Expenditures	-2,798	-1,490	-2,263	-3,567	-3,683
Sale of Property, Plant & Equipment	3	-	1	5	-
Cash Acquisitions	-100	-	-	-	-
Sale (Purchase) of Intangibles	-136	-407	-163	-75	-48
Investment in Securities	-230	-48	-	-30	293
Other Investing Activities	-12	-1	1	63	-4
Investing Cash Flow	-3,273	-1,946	-2,424	-3,604	-3,442
Short-Term Debt Issued	1,137	340	-	14	-
Long-Term Debt Issued	-	85	1,490	796	1,530
Total Debt Issued	1,137	425	1,490	810	1,530
Short-Term Debt Repaid	-	-	-202	-	-
Long-Term Debt Repaid	-920	-973	-1,647	-95	-120
Total Debt Repaid	-920	-973	-1,849	-95	-120
Net Debt Issued (Repaid)	217	-548	-359	715	1,410
Common Dividends Paid	-1,035	-785	-702	-618	-617
Other Financing Activities	-23	-19	-18	-10	-10
Financing Cash Flow	-841	-1,352	-1,079	87	783
Foreign Exchange Rate Adjustments	-97	210	170	236	289
Miscellaneous Cash Flow Adjustments	-2	-	-1	2	-
Net Cash Flow	1,446	2,837	3,063	-1,189	1,603
Free Cash Flow	2,861	4,435	4,134	-1,477	290
Free Cash Flow Growth	-35.49%	7.28%	-	-	-91.04%
Free Cash Flow Margin	5.96%	9.31%	10.01%	-3.87%	0.75%
Free Cash Flow Per Share	172.45	267.59	249.76	-89.40	17.59
Cash Interest Paid	95	132	138	28	52
Cash Income Tax Paid	1,508	2,052	1,170	658	1,155
Levered Free Cash Flow	932.38	2,942	3,345	-2,015	-1,349
Unlevered Free Cash Flow	1,001	3,025	3,422	-2,003	-1,316
Change in Working Capital	-1,625	-828	1,425	-1,420	409

Source: S&P Global Market Intelligence. Standard template. Financial Sources.