COVER Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019
Net Income	-	5,722	3,352	-	-	-	Upgrade
Depreciation & Amortization	-	476	112	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	32	-	-	-	Upgrade
Other Operating Activities	-	-1,076	-539	-	-	-	Upgrade
Change in Accounts Receivable	-	-282	-1,246	-	-	-	Upgrade
Change in Inventory	-	-662	-81	-	-	-	Upgrade
Change in Accounts Payable	-	176	1,133	-	-	-	Upgrade
Change in Other Net Operating Assets	-	411	2,103	-	-	-	Upgrade
Operating Cash Flow	-	4,765	4,866	-	-	-	Upgrade
Operating Cash Flow Growth	-	-2.08%	-	-	-	-	Upgrade
Capital Expenditures	-	-2,429	-1,463	-	-	-	Upgrade
Cash Acquisitions	-	-146	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-1,267	-899	-	-	-	Upgrade
Other Investing Activities	-	-51	-397	-	-	-	Upgrade
Investing Cash Flow	-	-3,893	-2,759	-	-	-	Upgrade
Issuance of Common Stock	-	-	1,040	-	-	-	Upgrade
Financing Cash Flow	-	-	1,040	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-	1	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	-	Upgrade
Net Cash Flow	-	873	3,148	-	-	-	Upgrade
Free Cash Flow	-	2,336	3,403	-	-	-	Upgrade
Free Cash Flow Growth	-	-31.35%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	7.74%	16.64%	-	-	-	Upgrade
Free Cash Flow Per Share	-	34.89	52.04	-	-	-	Upgrade
Cash Income Tax Paid	-	1,237	541	-	-	-	Upgrade
Levered Free Cash Flow	-	-173.75	2,563	-	-	-	Upgrade
Unlevered Free Cash Flow	-	-173.75	2,563	-	-	-	Upgrade
Change in Net Working Capital	189	415	-2,677	-2,087	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.