TYO:5856 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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-2,271	589	-1,227	22	269	763
Depreciation & Amortization	63	109	216	186	155	104
Loss (Gain) From Sale of Assets	1,188	1,301	318	156	2	-
Loss (Gain) From Sale of Investments	151	-3,672	-561	-1	-14	-103
Loss (Gain) on Equity Investments	-33	18	-77	39	31	-
Other Operating Activities	-768	-167	-	186	-263	-6
Change in Accounts Receivable	125	52	-132	-343	53	50
Change in Inventory	-34	-88	116	-137	-24	52
Change in Accounts Payable	45	-143	332	187	-21	-63
Change in Other Net Operating Assets	-254	-14	185	-391	59	-4
Operating Cash Flow	-1,788	-2,015	-830	-96	247	793
Operating Cash Flow Growth	-	-	-	-	-68.85%	72.02%
Capital Expenditures	-37	-186	-407	-456	-253	-60
Sale of Property, Plant & Equipment	-	-	31	-	6	-
Cash Acquisitions	172	-	-78	-	-	-
Divestitures	-4,041	-	-	-	-	70
Sale (Purchase) of Intangibles	-45	-41	-49	-18	-66	-
Investment in Securities	4,867	4,857	518	213	-125	-
Other Investing Activities	154	-279	1	-53	-490	-
Investing Cash Flow	1,049	4,551	-153	-534	-928	10
Short-Term Debt Issued	-	-	720	-	-	-
Long-Term Debt Issued	-	185	370	390	150	195
Total Debt Issued	4	185	1,090	390	150	195
Short-Term Debt Repaid	-	-229	-	-	-	-8
Long-Term Debt Repaid	-	-485	-251	-228	-153	-148
Total Debt Repaid	-518	-714	-251	-228	-153	-156
Net Debt Issued (Repaid)	-514	-529	839	162	-3	39
Issuance of Common Stock	227	227	-	-	-	-
Common Dividends Paid	-	-	-74	-149	-149	-74
Other Financing Activities	1	-	-1	-1	-1	-2
Financing Cash Flow	-286	-302	764	12	-153	-37
Miscellaneous Cash Flow Adjustments	95	95	-	-1	-	-
Net Cash Flow	-930	2,329	-219	-619	-834	766
Free Cash Flow	-1,825	-2,201	-1,237	-552	-6	733
Free Cash Flow Growth	-	-	-	-	-	83.71%
Free Cash Flow Margin	-23.59%	-21.35%	-6.50%	-3.08%	-0.04%	4.65%
Free Cash Flow Per Share	-17.47	-25.18	-16.52	-7.37	-0.08	9.79
Cash Interest Paid	9	10	24	7	5	6
Cash Income Tax Paid	404	24	5	8	97	6
Levered Free Cash Flow	-422.75	-1,022	-1,391	-286.5	-55.75	478.63
Unlevered Free Cash Flow	-415.25	-1,013	-1,374	-282.13	-52.63	482.38
Change in Working Capital	-118	-193	501	-684	67	35

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