TYO:6807 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	7,069	15,183	16,393	19,115	18,594
Depreciation & Amortization	19,732	20,874	20,638	20,555	20,420
Loss (Gain) From Sale of Assets	553	197	-1,099	542	581
Loss (Gain) From Sale of Investments	-1,905	-	-	-	-
Other Operating Activities	-2,894	-3,460	-4,699	-4,824	-2,942
Change in Accounts Receivable	-117	3,775	3,150	686	1,261
Change in Inventory	-2,641	-1,033	1,561	1,235	-6,673
Change in Accounts Payable	-2,897	1,565	-2,291	-2,523	-7,267
Change in Other Net Operating Assets	88	-760	1,206	-2,335	458
Operating Cash Flow	16,988	36,341	34,859	32,451	24,432
Operating Cash Flow Growth	-53.25%	4.25%	7.42%	32.82%	-16.08%
Capital Expenditures	-23,746	-18,047	-20,370	-22,569	-18,959
Sale of Property, Plant & Equipment	13	377	1,742	62	47
Investment in Securities	1,473	-201	-241	-1	-1
Other Investing Activities	-2,125	-1,332	-1,444	-924	-1,372
Investing Cash Flow	-24,385	-19,203	-20,313	-23,432	-20,285
Short-Term Debt Issued	4,000	-	-	-	-
Long-Term Debt Issued	10,000	-	60,000	-	-
Total Debt Issued	14,000	-	60,000	-	-
Short-Term Debt Repaid	-	-2,000	-	-	-
Long-Term Debt Repaid	-9,250	-25,500	-5,302	-7,614	-7,214
Total Debt Repaid	-9,250	-27,500	-5,302	-7,614	-7,214
Net Debt Issued (Repaid)	4,750	-27,500	54,698	-7,614	-7,214
Repurchase of Common Stock	-	-	-62,133	-	-
Common Dividends Paid	-4,044	-4,041	-4,557	-4,096	-2,728
Other Financing Activities	-252	-27	96	65	-43
Financing Cash Flow	454	-31,568	-11,896	-11,645	-9,985
Foreign Exchange Rate Adjustments	2,554	-992	2,623	91	1,311
Miscellaneous Cash Flow Adjustments	14	-1	-1	1	-
Net Cash Flow	-4,375	-15,423	5,272	-2,534	-4,527
Free Cash Flow	-6,758	18,294	14,489	9,882	5,473
Free Cash Flow Growth	-	26.26%	46.62%	80.56%	-49.91%
Free Cash Flow Margin	-2.97%	8.25%	6.42%	4.19%	2.43%
Free Cash Flow Per Share	-100.23	271.40	162.08	108.47	60.15
Cash Interest Paid	814	636	60	82	108
Cash Income Tax Paid	3,762	3,456	4,703	4,823	2,943
Levered Free Cash Flow	-9,719	16,191	10,777	4,917	1,518
Unlevered Free Cash Flow	-9,209	16,588	10,816	4,968	1,585
Change in Working Capital	-5,567	3,547	3,626	-2,937	-12,221

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