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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.