TYO:6776 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	1,691	1,417	767	373	310
Depreciation & Amortization	2,223	2,239	1,916	1,836	1,227
Loss (Gain) From Sale of Assets	18	123	48	-1	439
Loss (Gain) From Sale of Investments	-	-	-17	-	-
Other Operating Activities	-491	-167	-179	20	-296
Change in Accounts Receivable	247	-6	-378	49	276
Change in Inventory	42	-89	-359	-57	-179
Change in Accounts Payable	-841	-500	671	44	-2
Change in Other Net Operating Assets	-397	-332	198	163	-740
Operating Cash Flow	2,492	2,685	2,667	2,427	1,035
Operating Cash Flow Growth	-7.19%	0.68%	9.89%	134.49%	-55.35%
Capital Expenditures	-3,074	-2,733	-4,122	-1,821	-1,984
Sale of Property, Plant & Equipment	-	2	-	1	1
Cash Acquisitions	-	-	-31	-13	-
Divestitures	17	-	-	-	-
Sale (Purchase) of Intangibles	-70	-67	-43	-39	-22
Investment in Securities	-	-	17	-	-
Other Investing Activities	19	110	-16	3	324
Investing Cash Flow	-3,108	-2,688	-4,195	-1,869	-1,681
Long-Term Debt Issued	2,480	1,300	4,434	2,600	2,000
Total Debt Issued	2,480	1,300	4,434	2,600	2,000
Short-Term Debt Repaid	-	-	-	-800	-
Long-Term Debt Repaid	-2,000	-1,681	-1,706	-1,494	-1,211
Total Debt Repaid	-2,000	-1,681	-1,706	-2,294	-1,211
Net Debt Issued (Repaid)	480	-381	2,728	306	789
Common Dividends Paid	-85	-51	-51	-51	-53
Other Financing Activities	224	-190	123	290	-240
Financing Cash Flow	619	-622	2,800	545	496
Foreign Exchange Rate Adjustments	245	311	225	81	31
Miscellaneous Cash Flow Adjustments	-2,208	2	-1	-	2
Net Cash Flow	-1,960	-312	1,496	1,184	-117
Free Cash Flow	-582	-48	-1,455	606	-949
Free Cash Flow Margin	-2.09%	-0.18%	-6.09%	3.12%	-6.10%
Free Cash Flow Per Share	-34.21	-2.82	-85.52	35.62	-55.78
Cash Interest Paid	93	77	43	41	34
Cash Income Tax Paid	492	296	177	-19	294
Levered Free Cash Flow	-242.25	-1,212	-597.75	156.63	-946.75
Unlevered Free Cash Flow	-184.13	-1,164	-570.88	182.25	-925.5
Change in Working Capital	-949	-927	132	199	-645

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