TYO:5726 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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,814	7,875	9,290	4,451	-1,807
Depreciation & Amortization	3,051	2,970	2,781	2,478	2,563
Loss (Gain) From Sale of Assets	2,183	1,200	69	363	43
Loss (Gain) From Sale of Investments	-	-	-	-93	-
Other Operating Activities	-203	-1,449	-766	-146	-56
Change in Accounts Receivable	-916	-766	-5,690	-2,632	-6,177
Change in Inventory	-2,455	-6,860	-4,696	-5,770	8,509
Change in Accounts Payable	-1,262	-87	1,301	723	1,811
Change in Other Net Operating Assets	-43	-24	-191	1,367	1,418
Operating Cash Flow	4,169	2,859	2,098	741	6,304
Operating Cash Flow Growth	45.82%	36.27%	183.13%	-88.25%	-
Capital Expenditures	-8,072	-2,916	-2,717	-2,357	-996
Sale of Property, Plant & Equipment	-1,279	-507	-	-	-
Investment in Securities	-	-	-	168	-
Other Investing Activities	-326	-52	-299	-504	-456
Investing Cash Flow	-9,677	-3,475	-3,016	-2,693	-1,452
Short-Term Debt Issued	200	1,900	-	5,200	-
Long-Term Debt Issued	16,400	2,700	9,900	6,000	500
Total Debt Issued	16,600	4,600	9,900	11,200	500
Short-Term Debt Repaid	-	-	-1,900	-	-
Long-Term Debt Repaid	-10,500	-1,000	-8,400	-11,200	-
Total Debt Repaid	-10,500	-1,000	-10,300	-11,200	-
Net Debt Issued (Repaid)	6,100	3,600	-400	-	500
Common Dividends Paid	-1,107	-2,757	-1,660	-368	-
Other Financing Activities	-1	-1,537	1,536	-1	-1,059
Financing Cash Flow	4,992	-694	-524	-369	-559
Foreign Exchange Rate Adjustments	43	-45	445	-1,373	-149
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-2
Net Cash Flow	-473	-1,356	-996	-3,694	4,142
Free Cash Flow	-3,903	-57	-619	-1,616	5,308
Free Cash Flow Margin	-8.31%	-0.11%	-1.12%	-3.75%	18.59%
Free Cash Flow Per Share	-106.06	-1.55	-16.82	-43.91	144.24
Cash Interest Paid	321	274	212	191	176
Cash Income Tax Paid	723	1,451	877	101	21
Levered Free Cash Flow	-7,545	-1,366	-1,712	-3,854	4,942
Unlevered Free Cash Flow	-7,331	-1,195	-1,580	-3,734	5,052
Change in Working Capital	-4,676	-7,737	-9,276	-6,312	5,561

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