Estic 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 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Net Income	1,659	1,723	1,555	1,531	1,197
Depreciation & Amortization	170	186	150	116	117
Loss (Gain) From Sale of Assets	-	-	-4	2	-
Loss (Gain) on Equity Investments	-38	-66	-56	-36	-27
Other Operating Activities	-513	-230	-566	-448	-386
Change in Accounts Receivable	-447	190	-101	-543	51
Change in Inventory	-89	158	-511	-251	168
Change in Accounts Payable	-105	7	-44	188	122
Change in Other Net Operating Assets	-45	91	-47	61	15
Operating Cash Flow	592	2,059	376	620	1,257
Operating Cash Flow Growth	-71.25%	447.61%	-39.36%	-50.68%	28.13%
Capital Expenditures	-959	-72	-695	-249	-300
Sale of Property, Plant & Equipment	-	-	5	4	-
Sale (Purchase) of Intangibles	-4	-9	-7	-11	-12
Investment in Securities	-2	-2	-2	-3	-5
Other Investing Activities	27	-4	-146	-	-
Investing Cash Flow	-938	-87	-845	-259	-317
Common Dividends Paid	-278	-248	-228	-168	-151
Other Financing Activities	-29	-31	-16	-5	-3
Financing Cash Flow	-307	-279	-244	-173	-154
Foreign Exchange Rate Adjustments	25	95	38	29	33
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-1
Net Cash Flow	-628	1,787	-674	216	818
Free Cash Flow	-367	1,987	-319	371	957
Free Cash Flow Growth	-	-	-	-61.23%	0.10%
Free Cash Flow Margin	-4.57%	25.21%	-4.48%	5.52%	16.63%
Free Cash Flow Per Share	-36.83	199.62	-32.08	37.35	96.45
Cash Income Tax Paid	556	318	598	453	397
Levered Free Cash Flow	-545.63	1,707	-667.75	186.5	795.63
Unlevered Free Cash Flow	-545.63	1,707	-667.75	186.5	795.63
Change in Working Capital	-686	446	-703	-545	356

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