TYO:6807 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	15,183	16,393	19,115	18,594	7,880
Depreciation & Amortization	20,874	20,638	20,555	20,420	21,241
Loss (Gain) From Sale of Assets	197	-1,099	542	581	767
Other Operating Activities	-3,460	-4,699	-4,824	-2,942	-3,457
Change in Accounts Receivable	3,775	3,150	686	1,261	-3,989
Change in Inventory	-1,033	1,561	1,235	-6,673	-396
Change in Accounts Payable	1,565	-2,291	-2,523	-7,267	1,839
Change in Other Net Operating Assets	-760	1,206	-2,335	458	5,229
Operating Cash Flow	36,341	34,859	32,451	24,432	29,114
Operating Cash Flow Growth	4.25%	7.42%	32.82%	-16.08%	1.86%
Capital Expenditures	-18,047	-20,370	-22,569	-18,959	-18,188
Sale of Property, Plant & Equipment	377	1,742	62	47	17
Investment in Securities	-201	-241	-1	-1	-1
Other Investing Activities	-1,332	-1,444	-924	-1,372	-630
Investing Cash Flow	-19,203	-20,313	-23,432	-20,285	-18,802
Long-Term Debt Issued	-	60,000	-	-	20,000
Short-Term Debt Repaid	-2,000	-	-	-	-
Long-Term Debt Repaid	-25,500	-5,302	-7,614	-7,214	-1,714
Total Debt Repaid	-27,500	-5,302	-7,614	-7,214	-1,714
Net Debt Issued (Repaid)	-27,500	54,698	-7,614	-7,214	18,286
Repurchase of Common Stock	-	-62,133	-	-	-
Common Dividends Paid	-4,041	-4,557	-4,096	-2,728	-2,728
Other Financing Activities	-27	96	65	-43	-104
Financing Cash Flow	-31,568	-11,896	-11,645	-9,985	15,454
Foreign Exchange Rate Adjustments	-992	2,623	91	1,311	25
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	1
Net Cash Flow	-15,423	5,272	-2,534	-4,527	25,792
Free Cash Flow	18,294	14,489	9,882	5,473	10,926
Free Cash Flow Growth	26.26%	46.62%	80.56%	-49.91%	170.45%
Free Cash Flow Margin	8.25%	6.42%	4.19%	2.43%	5.21%
Free Cash Flow Per Share	271.40	162.08	108.47	60.15	120.12
Cash Interest Paid	636	60	82	108	95
Cash Income Tax Paid	3,456	4,703	4,823	2,943	3,461
Levered Free Cash Flow	16,191	10,777	4,917	1,518	9,343
Unlevered Free Cash Flow	16,588	10,816	4,968	1,585	9,402
Change in Working Capital	3,547	3,626	-2,937	-12,221	2,683

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.