TYO:5258 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 2020	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-573	-581	765	-	-	-
Depreciation & Amortization	2,183	1,983	1,615	-	-	-
Loss (Gain) From Sale of Assets	67	67	-	-	-	-
Other Operating Activities	-67	-195	1	-	-	-
Change in Accounts Receivable	-17	-222	-183	-	-	-
Change in Inventory	569	169	-53	-	-	-
Change in Accounts Payable	-119	-121	62	-	-	-
Change in Other Net Operating Assets	-8,298	2,524	-1,674	-	-	-
Operating Cash Flow	-6,255	3,624	533	-	-	-
Operating Cash Flow Growth	-	579.92%	-	-	-	-
Capital Expenditures	-681	-599	-476	-	-	-
Cash Acquisitions	-362	-69	7,710	-	-	-
Sale (Purchase) of Intangibles	-1,732	-1,918	-2,455	-	-	-
Investment in Securities	-	-	-201	-	-	-
Other Investing Activities	-98	-58	10	-	-	-
Investing Cash Flow	-3,341	-2,644	4,588	-	-	-
Long-Term Debt Issued	-	80	-	-	-	-
Short-Term Debt Repaid	-	-8	-	-	-	-
Long-Term Debt Repaid	-	-77	-	-	-	-
Total Debt Repaid	-284	-85	-	-	-	-
Net Debt Issued (Repaid)	3,796	-5	-	-	-	-
Issuance of Common Stock	-	6	5,195	-	-	-
Other Financing Activities	-225	-84	-5	-	-	-
Financing Cash Flow	72	-83	5,190	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-2	1	-	-	-
Net Cash Flow	-9,526	895	10,312	-	-	-
Free Cash Flow	-6,936	3,025	57	-	-	-
Free Cash Flow Growth	-	5207.02%	-	-	-	-
Free Cash Flow Margin	-53.74%	24.59%	0.55%	-	-	-
Free Cash Flow Per Share	-197.28	81.81	1.53	-	-	-
Cash Interest Paid	68	35	-	-	-	-
Cash Income Tax Paid	46	189	7	-	-	-
Levered Free Cash Flow	-	1,232	-	-	-	-
Unlevered Free Cash Flow	-	1,248	-	-	-	-
Change in Working Capital	-7,865	2,350	-1,848	-	-	-

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