TYO:6614 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	-155	-87	639	613	413
Depreciation & Amortization	139	147	102	105	112
Loss (Gain) From Sale of Assets	8	150	-	2	4
Loss (Gain) From Sale of Investments	-28	-8	-	52	-1
Other Operating Activities	-45	-111	-150	-119	-146
Change in Accounts Receivable	-770	132	-162	-473	-479
Change in Inventory	71	159	-5	-451	-117
Change in Accounts Payable	-189	-48	-181	259	102
Change in Other Net Operating Assets	9	-137	252	72	136
Operating Cash Flow	-960	197	495	60	24
Operating Cash Flow Growth	-	-60.20%	725.00%	150.00%	-88.84%
Capital Expenditures	-45	-96	-173	-154	-122
Sale (Purchase) of Intangibles	-11	-106	-132	-64	-28
Investment in Securities	64	13	-	-15	2
Other Investing Activities	-2	1	-52	3	193
Investing Cash Flow	6	-188	-357	-230	45
Short-Term Debt Issued	800	-	100	50	-
Long-Term Debt Issued	100	300	-	300	100
Total Debt Issued	900	300	100	350	100
Short-Term Debt Repaid	-	-50	-	-	-200
Long-Term Debt Repaid	-177	-141	-158	-135	-99
Total Debt Repaid	-177	-191	-158	-135	-299
Net Debt Issued (Repaid)	723	109	-58	215	-199
Issuance of Common Stock	-	-	-	2	87
Repurchase of Common Stock	-34	-	-33	-	-
Common Dividends Paid	-66	-66	-66	-43	-
Other Financing Activities	-8	-4	-1	-4	-6
Financing Cash Flow	615	39	-158	170	-118
Miscellaneous Cash Flow Adjustments	1	-	-1	1	2
Net Cash Flow	-338	48	-21	1	-47
Free Cash Flow	-1,005	101	322	-94	-98
Free Cash Flow Growth	-	-68.63%	-	-	-
Free Cash Flow Margin	-15.50%	1.55%	4.54%	-1.45%	-1.83%
Free Cash Flow Per Share	-228.44	22.83	72.82	-21.21	-22.16
Cash Interest Paid	11	6	3	4	3
Cash Income Tax Paid	43	110	150	121	148
Levered Free Cash Flow	-975.5	-76.13	-31.38	-268.88	-156.38
Unlevered Free Cash Flow	-969.25	-72.38	-29.5	-266.38	-153.88
Change in Working Capital	-879	106	-96	-593	-358

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