TYO:6144 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	2016 - 2020
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	2016 - 2020
Net Income	4,648	3,298	2,811	2,485	2,848	2,389	Upgrade
Depreciation & Amortization	1,077	983	967	836	625	615	Upgrade
Loss (Gain) From Sale of Assets	-16	-1	1	-5	-21	3	Upgrade
Loss (Gain) From Sale of Investments	-609	-	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	58	56	-	-	-	-	Upgrade
Other Operating Activities	-842	-646	-760	-761	-787	-534	Upgrade
Change in Accounts Receivable	-722	-230	-494	-1,307	457	472	Upgrade
Change in Inventory	-484	32	-547	-997	-17	658	Upgrade
Change in Accounts Payable	1,208	-3,230	1,775	1,211	901	352	Upgrade
Change in Other Net Operating Assets	878	279	-41	-128	-378	340	Upgrade
Operating Cash Flow	5,196	541	3,712	1,334	3,628	4,295	Upgrade
Operating Cash Flow Growth	-	-85.43%	178.26%	-63.23%	-15.53%	-	Upgrade
Capital Expenditures	-2,074	-2,411	-1,952	-3,216	-232	-426	Upgrade
Sale of Property, Plant & Equipment	16	2	-	27	28	-	Upgrade
Cash Acquisitions	-	-232	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-113	-294	-238	-	-	-	Upgrade
Investment in Securities	733	-77	49	-7	-1	-1	Upgrade
Other Investing Activities	-45	-51	-65	-84	-35	-18	Upgrade
Investing Cash Flow	-1,483	-3,063	-2,206	-3,280	-240	-445	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-59	Upgrade
Common Dividends Paid	-1,270	-938	-605	-680	-521	-447	Upgrade
Other Financing Activities	-40	-38	-35	-37	-37	-30	Upgrade
Financing Cash Flow	-1,310	-976	-640	-717	-558	-536	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-2	1	-1	-1	Upgrade
Net Cash Flow	2,403	-3,499	864	-2,662	2,829	3,313	Upgrade
Free Cash Flow	3,122	-1,870	1,760	-1,882	3,396	3,869	Upgrade
Free Cash Flow Growth	-	-	-	-	-12.22%	-	Upgrade
Free Cash Flow Margin	8.72%	-5.61%	5.51%	-6.61%	12.90%	15.70%	Upgrade
Free Cash Flow Per Share	206.67	-123.80	116.56	-124.67	224.96	255.84	Upgrade
Cash Interest Paid	6	5	4	4	4	3	Upgrade
Cash Income Tax Paid	918	730	758	760	785	536	Upgrade
Levered Free Cash Flow	1,748	-3,282	2,164	-2,409	4,142	3,971	Upgrade
Unlevered Free Cash Flow	1,752	-3,279	2,166	-2,407	4,145	3,973	Upgrade
Change in Working Capital	880	-3,149	693	-1,221	963	1,822	Upgrade

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