TYO:5918 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	974	325	1,411	1,467	212	1,219
Depreciation & Amortization	892	857	608	613	627	599
Loss (Gain) From Sale of Assets	23	19	-198	-660	12	371
Loss (Gain) From Sale of Investments	-	19	5	11	3	76
Other Operating Activities	-966	-871	-1,282	-394	-932	-492
Change in Accounts Receivable	-4,301	1,136	-3,853	-4,180	703	-2,193
Change in Inventory	-17	-302	-246	-239	-331	201
Change in Accounts Payable	600	-376	-291	460	1,571	-492
Change in Other Net Operating Assets	1,598	2,813	-536	1,104	-118	-294
Operating Cash Flow	-1,197	3,620	-4,382	-1,818	1,747	-1,005
Capital Expenditures	-687	-2,324	-1,836	-1,921	-1,250	-781
Sale of Property, Plant & Equipment	28	30	677	2,970	10	70
Cash Acquisitions	-820	-820	-	-357	-	-
Investment in Securities	125	-9	108	-1,141	-571	-282
Other Investing Activities	729	628	513	307	373	1,356
Investing Cash Flow	-605	-2,465	-388	-292	-1,438	-638
Short-Term Debt Issued	-	3,000	-	-	-	-
Long-Term Debt Issued	-	1,230	-	-	700	-
Total Debt Issued	4,230	4,230	-	-	700	-
Long-Term Debt Repaid	-	-144	-64	-82	-23	-10
Net Debt Issued (Repaid)	3,939	4,086	-64	-82	677	-10
Issuance of Common Stock	9	8	20	8	2	18
Repurchase of Common Stock	-1,245	-1,245	-7	-2	-2	-1
Common Dividends Paid	-216	-223	-222	-220	-219	-218
Other Financing Activities	-73	-57	-31	-29	-16	-23
Financing Cash Flow	2,414	2,569	-304	-325	442	-234
Foreign Exchange Rate Adjustments	9	-	13	6	8	10
Miscellaneous Cash Flow Adjustments	3	1	1	-	39	-
Net Cash Flow	624	3,725	-5,060	-2,429	798	-1,867
Free Cash Flow	-1,884	1,296	-6,218	-3,739	497	-1,786
Free Cash Flow Margin	-7.81%	5.44%	-26.66%	-20.08%	3.39%	-11.04%
Free Cash Flow Per Share	-890.70	593.39	-2832.24	-1706.06	227.10	-817.38
Cash Interest Paid	37	20	4	4	2	-
Cash Income Tax Paid	186	194	738	-24	561	184
Levered Free Cash Flow	-1,317	1,368	-5,656	-4,810	2,798	-2,757
Unlevered Free Cash Flow	-1,293	1,380	-5,653	-4,808	2,799	-2,757
Change in Working Capital	-2,120	3,271	-4,926	-2,855	1,825	-2,778

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