TYO:6658 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	2,547	2,064	2,452	1,407	-125
Depreciation & Amortization	922	1,048	1,108	1,077	1,073
Loss (Gain) From Sale of Assets	29	84	47	25	23
Loss (Gain) From Sale of Investments	-	-	-	-	-44
Loss (Gain) on Equity Investments	97	77	174	82	86
Other Operating Activities	-512	-470	-305	-70	-61
Change in Accounts Receivable	146	638	785	-114	207
Change in Inventory	32	665	103	-1,209	485
Change in Accounts Payable	-383	-1,198	-1,493	663	7
Change in Other Net Operating Assets	-267	257	271	664	-367
Operating Cash Flow	2,611	3,165	3,142	2,525	1,284
Operating Cash Flow Growth	-17.50%	0.73%	24.44%	96.65%	-1.08%
Capital Expenditures	-553	-251	-454	-841	-1,212
Sale of Property, Plant & Equipment	7	196	24	252	4
Cash Acquisitions	-	-	-3	-	-
Sale (Purchase) of Intangibles	-2	-22	-1	-29	-43
Investment in Securities	386	75	-4	-4	133
Other Investing Activities	-1	8	8	2	2
Investing Cash Flow	-163	6	-430	-620	-1,116
Long-Term Debt Issued	-	881	1,448	1,965	3,574
Total Debt Issued	-	881	1,448	1,965	3,574
Short-Term Debt Repaid	-24	-1,016	-1,754	-379	-956
Long-Term Debt Repaid	-2,742	-2,362	-3,138	-3,740	-1,939
Total Debt Repaid	-2,766	-3,378	-4,892	-4,119	-2,895
Net Debt Issued (Repaid)	-2,766	-2,497	-3,444	-2,154	679
Issuance of Common Stock	-	554	-	-	-
Repurchase of Common Stock	-6	-	-	-59	-
Common Dividends Paid	-390	-303	-138	-	-
Other Financing Activities	-82	-113	-222	-153	-205
Financing Cash Flow	-3,244	-2,359	-3,804	-2,366	474
Foreign Exchange Rate Adjustments	100	59	130	89	-61
Miscellaneous Cash Flow Adjustments	-	1	-	1	-1
Net Cash Flow	-696	872	-962	-371	580
Free Cash Flow	2,058	2,914	2,688	1,684	72
Free Cash Flow Growth	-29.38%	8.41%	59.62%	2238.89%	-10.00%
Free Cash Flow Margin	7.02%	10.11%	8.18%	5.73%	0.32%
Free Cash Flow Per Share	135.64	204.54	193.78	120.83	5.15
Cash Interest Paid	141	258	197	177	213
Cash Income Tax Paid	510	488	388	147	59
Levered Free Cash Flow	1,340	2,337	1,797	768.38	191.88
Unlevered Free Cash Flow	1,425	2,490	1,940	879	324.38
Change in Working Capital	-472	362	-334	4	332

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