TYO:5258 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 2020	FY 2019	FY 2018	2017
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	2017
Net Income	-581	765	-	-	-	Upgrade
Depreciation & Amortization	1,983	1,615	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	67	-	-	-	-	Upgrade
Other Operating Activities	-195	1	-	-	-	Upgrade
Change in Accounts Receivable	-222	-183	-	-	-	Upgrade
Change in Inventory	169	-53	-	-	-	Upgrade
Change in Accounts Payable	-121	62	-	-	-	Upgrade
Change in Other Net Operating Assets	2,524	-1,674	-	-	-	Upgrade
Operating Cash Flow	3,624	533	-	-	-	Upgrade
Operating Cash Flow Growth	579.92%	-	-	-	-	Upgrade
Capital Expenditures	-599	-476	-	-	-	Upgrade
Cash Acquisitions	-69	7,710	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1,918	-2,455	-	-	-	Upgrade
Investment in Securities	-	-201	-	-	-	Upgrade
Other Investing Activities	-58	10	-	-	-	Upgrade
Investing Cash Flow	-2,644	4,588	-	-	-	Upgrade
Long-Term Debt Issued	80	-	-	-	-	Upgrade
Short-Term Debt Repaid	-8	-	-	-	-	Upgrade
Long-Term Debt Repaid	-77	-	-	-	-	Upgrade
Total Debt Repaid	-85	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-5	-	-	-	-	Upgrade
Issuance of Common Stock	6	5,195	-	-	-	Upgrade
Other Financing Activities	-84	-5	-	-	-	Upgrade
Financing Cash Flow	-83	5,190	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-2	1	-	-	-	Upgrade
Net Cash Flow	895	10,312	-	-	-	Upgrade
Free Cash Flow	3,025	57	-	-	-	Upgrade
Free Cash Flow Growth	5207.02%	-	-	-	-	Upgrade
Free Cash Flow Margin	24.59%	0.55%	-	-	-	Upgrade
Free Cash Flow Per Share	81.81	1.53	-	-	-	Upgrade
Cash Interest Paid	35	-	-	-	-	Upgrade
Cash Income Tax Paid	189	7	-	-	-	Upgrade
Levered Free Cash Flow	1,232	-	-	-	-	Upgrade
Unlevered Free Cash Flow	1,248	-	-	-	-	Upgrade
Change in Net Working Capital	-2,098	-	-	-	-	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.