TYO:6544 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	10,662	8,267	6,843	5,107	4,230
Depreciation & Amortization	1,878	1,838	1,672	1,473	1,123
Loss (Gain) From Sale of Assets	342	337	7	-15	-5
Other Operating Activities	-3,100	-2,629	-1,816	-1,457	-1,591
Change in Accounts Receivable	-1,512	-798	-1,567	-603	-368
Change in Inventory	-1,019	-2,097	-1,333	-535	-320
Change in Accounts Payable	647	488	473	150	90
Change in Other Net Operating Assets	903	237	1,001	133	-154
Operating Cash Flow	8,801	5,643	5,280	4,253	3,005
Operating Cash Flow Growth	55.96%	6.88%	24.15%	41.53%	-0.43%
Capital Expenditures	-1,151	-1,015	-1,959	-2,658	-1,577
Cash Acquisitions	-19	-13	-165	-65	-799
Sale (Purchase) of Intangibles	-837	-571	-670	-847	-1,117
Investment in Securities	-314	-10	-	-26	-3
Other Investing Activities	142	88	-47	87	217
Investing Cash Flow	-2,179	-1,521	-2,841	-3,509	-3,279
Short-Term Debt Issued	-	-	-	2,327	-
Long-Term Debt Issued	-	2,600	2,400	-	4,701
Total Debt Issued	-	2,600	2,400	2,327	4,701
Short-Term Debt Repaid	-257	-1,315	-990	-	-461
Long-Term Debt Repaid	-1,765	-2,995	-2,422	-1,935	-1,968
Total Debt Repaid	-2,022	-4,310	-3,412	-1,935	-2,429
Net Debt Issued (Repaid)	-2,022	-1,710	-1,012	392	2,272
Issuance of Common Stock	-	-	-	26	31
Repurchase of Common Stock	-61	-	-	-	-30
Common Dividends Paid	-2,760	-2,226	-1,513	-1,242	-1,062
Other Financing Activities	10	-26	-4	-130	-446
Financing Cash Flow	-4,833	-3,962	-2,529	-954	765
Foreign Exchange Rate Adjustments	7	28	10	3	9
Miscellaneous Cash Flow Adjustments	-1	-1	1	1	1
Net Cash Flow	1,795	187	-79	-206	501
Free Cash Flow	7,650	4,628	3,321	1,595	1,428
Free Cash Flow Growth	65.30%	39.36%	108.21%	11.70%	186.75%
Free Cash Flow Margin	13.28%	9.37%	7.87%	4.57%	4.80%
Free Cash Flow Per Share	42.80	25.89	18.58	8.93	7.99
Cash Interest Paid	48	39	22	18	16
Cash Income Tax Paid	3,120	2,643	1,825	1,463	1,598
Levered Free Cash Flow	6,047	3,743	2,118	962.63	282.25
Unlevered Free Cash Flow	6,077	3,767	2,131	975.75	291.63
Change in Working Capital	-981	-2,170	-1,426	-855	-752

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