TYO:6226 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	4,198	2,629	791	1,833	-
Depreciation & Amortization	174	157	116	88	-
Other Operating Activities	-1,133	-328	-424	-702	-
Change in Accounts Receivable	-636	-23	-483	354	-
Change in Inventory	-169	-61	-603	-200	-
Change in Accounts Payable	-572	164	671	276	-
Change in Other Net Operating Assets	135	39	-18	-535	-
Operating Cash Flow	1,997	2,577	50	1,114	-
Operating Cash Flow Growth	-22.51%	5054.00%	-95.51%	-	-
Capital Expenditures	-191	-385	-730	-103	-
Sale (Purchase) of Intangibles	-18	-10	-36	-80	-
Investment in Securities	-13	-12	-12	-1	-
Other Investing Activities	-39	6	-93	-38	-
Investing Cash Flow	-261	-401	-871	-222	-
Long-Term Debt Repaid	-	-13	-116	-136	-
Net Debt Issued (Repaid)	-	-13	-116	-136	-
Issuance of Common Stock	30	29	17	1,575	-
Repurchase of Common Stock	-116	-	-	-	-
Common Dividends Paid	-394	-261	-389	-76	-
Other Financing Activities	-19	-20	-25	-50	-
Financing Cash Flow	-499	-265	-513	1,313	-
Foreign Exchange Rate Adjustments	5	20	24	-12	-
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-
Net Cash Flow	1,242	1,930	-1,310	2,194	-
Free Cash Flow	1,806	2,192	-680	1,011	-
Free Cash Flow Growth	-17.61%	-	-	-	-
Free Cash Flow Margin	9.29%	12.51%	-4.41%	7.28%	-
Free Cash Flow Per Share	102.18	124.17	-38.74	65.00	-
Cash Income Tax Paid	1,188	334	446	735	-
Levered Free Cash Flow	1,457	2,171	-820.38	757.63	-
Unlevered Free Cash Flow	1,457	2,171	-820.38	758.25	-
Change in Working Capital	-1,242	119	-433	-105	-

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