TYO:4994 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	2,296	1,543	2,724	3,097	1,667
Depreciation & Amortization	1,324	1,073	1,016	1,044	1,167
Loss (Gain) From Sale of Assets	110	108	16	3	701
Loss (Gain) From Sale of Investments	-10	-	-116	-30	-
Other Operating Activities	-566	-662	-913	-1,016	-724
Change in Accounts Receivable	-396	-99	-293	-468	253
Change in Inventory	20	259	-834	-616	-462
Change in Accounts Payable	417	36	67	533	-113
Change in Other Net Operating Assets	149	219	-370	54	402
Operating Cash Flow	3,344	2,477	1,297	2,601	2,891
Operating Cash Flow Growth	35.00%	90.98%	-50.13%	-10.03%	-16.88%
Capital Expenditures	-1,861	-1,957	-1,371	-726	-1,146
Sale of Property, Plant & Equipment	66	-	-3	-2	-9
Divestitures	-	-	1,806	-	-
Sale (Purchase) of Intangibles	-347	-126	-168	-49	-32
Investment in Securities	-	-10	-10	15	-9
Other Investing Activities	3	-6	-1	-4	5
Investing Cash Flow	-2,139	-2,099	1,023	-766	-1,191
Short-Term Debt Issued	-	-	-	107	127
Total Debt Issued	-	-	-	107	127
Short-Term Debt Repaid	-	-	-273	-	-
Long-Term Debt Repaid	-29	-50	-213	-488	-892
Total Debt Repaid	-29	-50	-486	-488	-892
Net Debt Issued (Repaid)	-29	-50	-486	-381	-765
Issuance of Common Stock	3	-	2	-	-
Repurchase of Common Stock	-	-499	-499	-660	-145
Common Dividends Paid	-446	-453	-466	-483	-486
Other Financing Activities	-32	-37	-525	-49	-53
Financing Cash Flow	-504	-1,039	-1,974	-1,573	-1,449
Foreign Exchange Rate Adjustments	-7	79	38	61	-12
Miscellaneous Cash Flow Adjustments	-1	-	2	-	-2
Net Cash Flow	693	-582	386	323	237
Free Cash Flow	1,483	520	-74	1,875	1,745
Free Cash Flow Growth	185.19%	-	-	7.45%	-30.51%
Free Cash Flow Margin	4.81%	1.85%	-0.25%	6.66%	6.73%
Free Cash Flow Per Share	235.06	81.71	-11.31	278.05	252.39
Cash Interest Paid	1	1	5	6	3
Cash Income Tax Paid	568	663	912	1,014	669
Levered Free Cash Flow	1,035	685.13	99.25	1,765	1,534
Unlevered Free Cash Flow	1,035	685.75	102.38	1,769	1,536
Change in Working Capital	190	415	-1,430	-497	80

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