TYO:6023 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,588	6,564	4,007	2,761	1,325
Depreciation & Amortization	2,984	2,838	2,753	2,808	2,771
Loss (Gain) From Sale of Assets	39	60	49	5	15
Loss (Gain) From Sale of Investments	-	-1,012	-	-	7
Other Operating Activities	-1,669	-1,181	-1,488	-794	-1,173
Change in Accounts Receivable	456	-405	-2,509	-167	919
Change in Inventory	729	-3,088	-1,862	-1,959	2,249
Change in Accounts Payable	-4,134	825	3,144	2,527	-3,989
Change in Other Net Operating Assets	3,361	65	394	2,689	911
Operating Cash Flow	9,354	4,666	4,488	7,870	3,035
Operating Cash Flow Growth	100.47%	3.97%	-42.97%	159.31%	88.04%
Capital Expenditures	-6,326	-2,425	-3,033	-1,378	-1,784
Sale of Property, Plant & Equipment	1	3	18	15	9
Sale (Purchase) of Intangibles	-206	-194	-175	-61	-123
Investment in Securities	-	3,067	114	123	50
Other Investing Activities	18	-1	-	1	1
Investing Cash Flow	-6,513	450	-3,076	-1,300	-1,847
Short-Term Debt Issued	-	-	-	80	-
Long-Term Debt Issued	5,300	100	100	4,300	-
Total Debt Issued	5,300	100	100	4,380	-
Short-Term Debt Repaid	-300	-	-	-	-
Long-Term Debt Repaid	-2,972	-1,159	-1,150	-3,326	-1,235
Total Debt Repaid	-3,272	-1,159	-1,150	-3,326	-1,235
Net Debt Issued (Repaid)	2,028	-1,059	-1,050	1,054	-1,235
Repurchase of Common Stock	-11,185	-	-135	-37	-62
Common Dividends Paid	-1,549	-883	-476	-476	-477
Other Financing Activities	-91	-159	-320	-457	-536
Financing Cash Flow	-10,797	-2,101	-1,981	84	-2,310
Foreign Exchange Rate Adjustments	-139	280	30	190	67
Miscellaneous Cash Flow Adjustments	-	-	-	-	69
Net Cash Flow	-8,095	3,295	-539	6,844	-986
Free Cash Flow	3,028	2,241	1,455	6,492	1,251
Free Cash Flow Growth	35.12%	54.02%	-77.59%	418.94%	212.75%
Free Cash Flow Margin	3.41%	2.74%	2.02%	11.27%	2.21%
Free Cash Flow Per Share	95.82	70.87	46.08	204.54	39.41
Cash Interest Paid	132	78	86	84	91
Cash Income Tax Paid	1,673	1,182	1,488	797	1,176
Levered Free Cash Flow	1,501	1,718	476.88	6,304	749.63
Unlevered Free Cash Flow	1,584	1,767	530.63	6,358	806.5
Change in Working Capital	412	-2,603	-833	3,090	90

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