TYO:6614 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	-193	-87	639	613	413	209
Depreciation & Amortization	150	147	102	105	112	96
Loss (Gain) From Sale of Assets	150	150	-	2	4	-
Loss (Gain) From Sale of Investments	-28	-8	-	52	-1	-
Other Operating Activities	-31	-111	-150	-119	-146	-96
Change in Accounts Receivable	-398	132	-162	-473	-479	125
Change in Inventory	250	159	-5	-451	-117	-158
Change in Accounts Payable	64	-48	-181	259	102	3
Change in Other Net Operating Assets	109	-137	252	72	136	36
Operating Cash Flow	73	197	495	60	24	215
Operating Cash Flow Growth	-5.20%	-60.20%	725.00%	150.00%	-88.84%	-
Capital Expenditures	-70	-96	-173	-154	-122	-73
Sale (Purchase) of Intangibles	-20	-106	-132	-64	-28	-3
Investment in Securities	64	13	-	-15	2	38
Other Investing Activities	-2	1	-52	3	193	-
Investing Cash Flow	-28	-188	-357	-230	45	-38
Short-Term Debt Issued	-	-	100	50	-	-
Long-Term Debt Issued	-	300	-	300	100	-
Total Debt Issued	250	300	100	350	100	-
Short-Term Debt Repaid	-	-50	-	-	-200	-50
Long-Term Debt Repaid	-	-141	-158	-135	-99	-132
Total Debt Repaid	-200	-191	-158	-135	-299	-182
Net Debt Issued (Repaid)	50	109	-58	215	-199	-182
Issuance of Common Stock	-	-	-	2	87	407
Repurchase of Common Stock	-34	-	-33	-	-	-
Common Dividends Paid	-66	-66	-66	-43	-	-
Other Financing Activities	-7	-4	-1	-4	-6	-11
Financing Cash Flow	-57	39	-158	170	-118	214
Miscellaneous Cash Flow Adjustments	-	-	-1	1	2	-
Net Cash Flow	-12	48	-21	1	-47	391
Free Cash Flow	3	101	322	-94	-98	142
Free Cash Flow Growth	-	-68.63%	-	-	-	-
Free Cash Flow Margin	0.05%	1.55%	4.54%	-1.45%	-1.83%	3.21%
Free Cash Flow Per Share	0.68	22.83	72.82	-21.21	-22.16	46.89
Cash Interest Paid	7	6	3	4	3	5
Cash Income Tax Paid	31	110	150	121	148	95
Levered Free Cash Flow	35.25	-76.13	-31.38	-268.88	-156.38	147.38
Unlevered Free Cash Flow	40.25	-72.38	-29.5	-266.38	-153.88	149.88
Change in Working Capital	25	106	-96	-593	-358	6

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