TYO:5918 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	1,448	325	1,411	1,467	212
Depreciation & Amortization	842	857	608	613	627
Loss (Gain) From Sale of Assets	-91	19	-198	-660	12
Loss (Gain) From Sale of Investments	48	19	5	11	3
Other Operating Activities	-1,224	-871	-1,282	-394	-932
Change in Accounts Receivable	-353	1,136	-3,853	-4,180	703
Change in Inventory	690	-302	-246	-239	-331
Change in Accounts Payable	-652	-376	-291	460	1,571
Change in Other Net Operating Assets	-498	2,813	-536	1,104	-118
Operating Cash Flow	210	3,620	-4,382	-1,818	1,747
Operating Cash Flow Growth	-94.20%	-	-	-	-
Capital Expenditures	-99	-2,324	-1,836	-1,921	-1,250
Sale of Property, Plant & Equipment	111	30	677	2,970	10
Cash Acquisitions	-40	-820	-	-357	-
Investment in Securities	105	-9	108	-1,141	-571
Other Investing Activities	819	628	513	307	373
Investing Cash Flow	861	-2,465	-388	-292	-1,438
Short-Term Debt Issued	-	3,000	-	-	-
Long-Term Debt Issued	250	1,230	-	-	700
Total Debt Issued	250	4,230	-	-	700
Short-Term Debt Repaid	-500	-	-	-	-
Long-Term Debt Repaid	-352	-144	-64	-82	-23
Total Debt Repaid	-852	-144	-64	-82	-23
Net Debt Issued (Repaid)	-602	4,086	-64	-82	677
Issuance of Common Stock	9	8	20	8	2
Repurchase of Common Stock	-5	-1,245	-7	-2	-2
Common Dividends Paid	-210	-223	-222	-220	-219
Other Financing Activities	-82	-57	-31	-29	-16
Financing Cash Flow	-890	2,569	-304	-325	442
Foreign Exchange Rate Adjustments	-21	-	13	6	8
Miscellaneous Cash Flow Adjustments	-	1	1	-	39
Net Cash Flow	160	3,725	-5,060	-2,429	798
Free Cash Flow	111	1,296	-6,218	-3,739	497
Free Cash Flow Growth	-91.44%	-	-	-	-
Free Cash Flow Margin	0.47%	5.44%	-26.66%	-20.08%	3.39%
Free Cash Flow Per Share	53.82	593.39	-2832.24	-1706.06	227.10
Cash Interest Paid	52	20	4	4	2
Cash Income Tax Paid	363	194	738	-24	561
Levered Free Cash Flow	107.75	1,368	-5,656	-4,810	2,798
Unlevered Free Cash Flow	140.25	1,380	-5,653	-4,808	2,799
Change in Working Capital	-813	3,271	-4,926	-2,855	1,825

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