TYO:6544 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	8,267	6,843	5,107	4,230	3,725
Depreciation & Amortization	1,838	1,672	1,473	1,123	879
Loss (Gain) From Sale of Assets	337	7	-15	-5	2
Other Operating Activities	-2,629	-1,816	-1,457	-1,591	-1,004
Change in Accounts Receivable	-798	-1,567	-603	-368	-627
Change in Inventory	-2,097	-1,333	-535	-320	-312
Change in Accounts Payable	488	473	150	90	267
Change in Other Net Operating Assets	237	1,001	133	-154	88
Operating Cash Flow	5,643	5,280	4,253	3,005	3,018
Operating Cash Flow Growth	6.88%	24.15%	41.53%	-0.43%	53.74%
Capital Expenditures	-1,015	-1,959	-2,658	-1,577	-2,520
Cash Acquisitions	-13	-165	-65	-799	-1,117
Sale (Purchase) of Intangibles	-571	-670	-847	-1,117	-394
Investment in Securities	-10	-	-26	-3	-99
Other Investing Activities	88	-47	87	217	175
Investing Cash Flow	-1,521	-2,841	-3,509	-3,279	-3,955
Short-Term Debt Issued	-	-	2,327	-	-
Long-Term Debt Issued	2,600	2,400	-	4,701	1,000
Total Debt Issued	2,600	2,400	2,327	4,701	1,000
Short-Term Debt Repaid	-1,315	-990	-	-461	-1,061
Long-Term Debt Repaid	-2,995	-2,422	-1,935	-1,968	-1,217
Total Debt Repaid	-4,310	-3,412	-1,935	-2,429	-2,278
Net Debt Issued (Repaid)	-1,710	-1,012	392	2,272	-1,278
Issuance of Common Stock	-	-	26	31	3,496
Repurchase of Common Stock	-	-	-	-30	-
Common Dividends Paid	-2,226	-1,513	-1,242	-1,062	-729
Other Financing Activities	-26	-4	-130	-446	-29
Financing Cash Flow	-3,962	-2,529	-954	765	1,460
Foreign Exchange Rate Adjustments	28	10	3	9	-8
Miscellaneous Cash Flow Adjustments	-1	1	1	1	-1
Net Cash Flow	187	-79	-206	501	514
Free Cash Flow	4,628	3,321	1,595	1,428	498
Free Cash Flow Growth	39.36%	108.21%	11.70%	186.75%	408.16%
Free Cash Flow Margin	9.37%	7.87%	4.57%	4.80%	2.03%
Free Cash Flow Per Share	25.89	18.58	8.93	7.99	2.81
Cash Interest Paid	39	22	18	16	11
Cash Income Tax Paid	2,643	1,825	1,463	1,598	1,006
Levered Free Cash Flow	3,743	2,118	962.63	282.25	-77.75
Unlevered Free Cash Flow	3,767	2,131	975.75	291.63	-70.88
Change in Working Capital	-2,170	-1,426	-855	-752	-584

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