TYO:6039 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	958	720	491	533	423	411
Depreciation & Amortization	589	570	464	411	241	220
Loss (Gain) From Sale of Assets	3	1	17	22	-	4
Other Operating Activities	-277	-155	-240	-153	-129	-148
Change in Accounts Receivable	-57	-28	-33	-34	2	-4
Change in Inventory	-	-7	15	-40	15	-9
Change in Accounts Payable	39	99	33	8	-12	-5
Change in Other Net Operating Assets	115	172	152	63	17	35
Operating Cash Flow	1,370	1,372	899	810	557	504
Operating Cash Flow Growth	24.55%	52.61%	10.99%	45.42%	10.52%	-6.14%
Capital Expenditures	-660	-954	-1,040	-728	-601	-64
Sale of Property, Plant & Equipment	-	-	1	-	-	2
Cash Acquisitions	-	-	-	-	-784	-
Sale (Purchase) of Intangibles	-2	-9	-14	-13	-	-
Investment in Securities	-	-	100	-	-	-
Other Investing Activities	-26	-31	-32	-43	-40	-7
Investing Cash Flow	-688	-994	-985	-784	-1,425	-69
Long-Term Debt Issued	-	300	490	625	1,376	200
Total Debt Issued	548	300	490	625	1,376	200
Long-Term Debt Repaid	-	-681	-609	-572	-529	-529
Total Debt Repaid	-897	-681	-609	-572	-529	-529
Net Debt Issued (Repaid)	-349	-381	-119	53	847	-329
Issuance of Common Stock	-	8	61	775	7	11
Repurchase of Common Stock	-	-172	-327	-	-120	-147
Common Dividends Paid	-101	-53	-	-	-	-
Other Financing Activities	-8	-10	-7	-8	-12	-4
Financing Cash Flow	-458	-608	-392	820	722	-469
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	-
Net Cash Flow	224	-230	-478	847	-146	-34
Free Cash Flow	710	418	-141	82	-44	440
Free Cash Flow Growth	386.30%	-	-	-	-	-5.98%
Free Cash Flow Margin	12.37%	7.92%	-3.30%	2.12%	-1.48%	15.46%
Free Cash Flow Per Share	54.94	32.23	-10.14	6.60	-3.62	36.10
Cash Interest Paid	31	26	18	17	12	13
Cash Income Tax Paid	276	157	241	154	107	151
Levered Free Cash Flow	672.63	6.38	-26.25	280.88	-268.13	410
Unlevered Free Cash Flow	692.63	22.63	-14.38	291.5	-260	418.13
Change in Working Capital	97	236	167	-3	22	17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.