TYO:6424 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
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
Net Income	684	1,299	897	626	195	889
Depreciation & Amortization	336	334	392	421	538	629
Loss (Gain) From Sale of Assets	7	6	41	7	14	20
Loss (Gain) From Sale of Investments	-	-	-	-	5	-
Other Operating Activities	-310	-374	-146	-68	-264	-107
Change in Accounts Receivable	1,470	535	-1,749	-603	656	696
Change in Inventory	481	458	-538	-642	113	559
Change in Accounts Payable	-766	-1,415	1,171	549	-157	-1,661
Change in Other Net Operating Assets	-148	92	280	37	-346	-233
Operating Cash Flow	1,754	935	348	327	754	792
Operating Cash Flow Growth	458.60%	168.68%	6.42%	-56.63%	-4.80%	-34.33%
Capital Expenditures	-98	-291	-126	-63	-94	-128
Sale of Property, Plant & Equipment	-	-	-13	-	-	-
Sale (Purchase) of Intangibles	-99	-121	-55	-31	-	-2
Investment in Securities	-85	-85	-4	-96	-4	-4
Other Investing Activities	17	22	10	-19	12	2
Investing Cash Flow	-265	-475	-188	-209	-86	-132
Long-Term Debt Issued	-	442	1,484	-	-	-
Total Debt Issued	442	442	1,484	-	-	-
Short-Term Debt Repaid	-	-716	-914	-270	-130	-44
Long-Term Debt Repaid	-	-60	-145	-90	-90	-90
Total Debt Repaid	-1,697	-776	-1,059	-360	-220	-134
Net Debt Issued (Repaid)	-1,255	-334	425	-360	-220	-134
Common Dividends Paid	-87	-74	-61	-52	-52	-65
Other Financing Activities	-143	-160	-195	-239	-304	-353
Financing Cash Flow	-1,485	-568	169	-651	-576	-552
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-2	-1
Net Cash Flow	4	-108	328	-533	90	107
Free Cash Flow	1,656	644	222	264	660	664
Free Cash Flow Growth	41300.00%	190.09%	-15.91%	-60.00%	-0.60%	-33.00%
Free Cash Flow Margin	11.94%	4.18%	1.70%	2.46%	6.66%	5.21%
Free Cash Flow Per Share	376.48	146.41	50.47	60.02	150.05	150.96
Cash Interest Paid	58	56	47	43	46	51
Cash Income Tax Paid	312	375	146	69	268	106
Levered Free Cash Flow	1,852	358.38	434.5	344.38	666.38	714.5
Unlevered Free Cash Flow	1,892	397.75	472	371.25	695.75	746.38
Change in Working Capital	1,037	-330	-836	-659	266	-639

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