TYO:5258 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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-52	-581	765	-	-
Depreciation & Amortization	2,572	1,983	1,615	-	-
Loss (Gain) From Sale of Assets	1	67	-	-	-
Loss (Gain) on Equity Investments	15	-	-	-	-
Other Operating Activities	35	-195	1	-	-
Change in Accounts Receivable	-55	-222	-183	-	-
Change in Inventory	-295	169	-53	-	-
Change in Accounts Payable	140	-121	62	-	-
Change in Other Net Operating Assets	-1,194	2,524	-1,674	-	-
Operating Cash Flow	1,167	3,624	533	-	-
Operating Cash Flow Growth	-67.80%	579.92%	-	-	-
Capital Expenditures	-676	-599	-476	-	-
Cash Acquisitions	-293	-69	7,710	-	-
Sale (Purchase) of Intangibles	-2,222	-1,918	-2,455	-	-
Investment in Securities	-	-	-201	-	-
Other Investing Activities	27	-58	10	-	-
Investing Cash Flow	-3,584	-2,644	4,588	-	-
Long-Term Debt Issued	7,080	80	-	-	-
Short-Term Debt Repaid	-	-8	-	-	-
Long-Term Debt Repaid	-937	-77	-	-	-
Total Debt Repaid	-937	-85	-	-	-
Net Debt Issued (Repaid)	6,143	-5	-	-	-
Issuance of Common Stock	2	6	5,195	-	-
Repurchase of Common Stock	-3,499	-	-	-	-
Other Financing Activities	-292	-84	-5	-	-
Financing Cash Flow	2,354	-83	5,190	-	-
Miscellaneous Cash Flow Adjustments	1	-2	1	-	-
Net Cash Flow	-62	895	10,312	-	-
Free Cash Flow	491	3,025	57	-	-
Free Cash Flow Growth	-83.77%	5207.02%	-	-	-
Free Cash Flow Margin	3.70%	24.59%	0.55%	-	-
Free Cash Flow Per Share	15.59	81.81	1.53	-	-
Cash Interest Paid	97	35	-	-	-
Cash Income Tax Paid	-42	189	7	-	-
Levered Free Cash Flow	-1,766	1,232	-	-	-
Unlevered Free Cash Flow	-1,709	1,248	-	-	-
Change in Working Capital	-1,404	2,350	-1,848	-	-