TYO:6226 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 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,127	4,198	2,629	791	1,833
Depreciation & Amortization	176	174	157	116	88
Other Operating Activities	-1,627	-1,133	-328	-424	-702
Change in Accounts Receivable	-1,522	-636	-23	-483	354
Change in Inventory	-211	-169	-61	-603	-200
Change in Accounts Payable	-328	-572	164	671	276
Change in Other Net Operating Assets	148	135	39	-18	-535
Operating Cash Flow	2,763	1,997	2,577	50	1,114
Operating Cash Flow Growth	38.36%	-22.51%	5054.00%	-95.51%	-
Capital Expenditures	-3,258	-191	-385	-730	-103
Sale (Purchase) of Intangibles	-31	-18	-10	-36	-80
Investment in Securities	-12	-13	-12	-12	-1
Other Investing Activities	-40	-39	6	-93	-38
Investing Cash Flow	-3,341	-261	-401	-871	-222
Long-Term Debt Repaid	-	-	-13	-116	-136
Net Debt Issued (Repaid)	-	-	-13	-116	-136
Issuance of Common Stock	13	30	29	17	1,575
Repurchase of Common Stock	-	-116	-	-	-
Common Dividends Paid	-844	-394	-261	-389	-76
Other Financing Activities	-15	-19	-20	-25	-50
Financing Cash Flow	-846	-499	-265	-513	1,313
Foreign Exchange Rate Adjustments	-7	5	20	24	-12
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	-1,431	1,242	1,930	-1,310	2,194
Free Cash Flow	-495	1,806	2,192	-680	1,011
Free Cash Flow Growth	-	-17.61%	-	-	-
Free Cash Flow Margin	-2.10%	9.29%	12.51%	-4.41%	7.28%
Free Cash Flow Per Share	-28.00	102.18	124.17	-38.74	65.00
Cash Income Tax Paid	1,629	1,188	334	446	735
Levered Free Cash Flow	-816.63	1,457	2,171	-820.38	757.63
Unlevered Free Cash Flow	-816.63	1,457	2,171	-820.38	758.25
Change in Working Capital	-1,913	-1,242	119	-433	-105

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