TYO:6819 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	1,231	1,252	627	626	214	322	Upgrade
Depreciation & Amortization	512	495	438	245	223	216	Upgrade
Loss (Gain) From Sale of Assets	2	2	332	73	-	-2	Upgrade
Loss (Gain) on Equity Investments	-9	-5	-10	21	-6	-	Upgrade
Other Operating Activities	-384	-263	-381	7	-52	137	Upgrade
Change in Accounts Receivable	4	-47	-57	-25	-44	-2	Upgrade
Change in Inventory	-11	-14	-21	-15	4	-	Upgrade
Change in Accounts Payable	43	-14	25	56	29	-8	Upgrade
Change in Other Net Operating Assets	9	47	30	-5	-62	-47	Upgrade
Operating Cash Flow	1,397	1,453	983	983	306	616	Upgrade
Operating Cash Flow Growth	10.79%	47.81%	-	221.24%	-50.32%	49.88%	Upgrade
Capital Expenditures	-479	-758	-439	-330	-190	-121	Upgrade
Cash Acquisitions	-	-	-	-	-202	-	Upgrade
Investment in Securities	-166	-19	1	-31	-196	1	Upgrade
Other Investing Activities	-17	-22	-150	-76	-61	-8	Upgrade
Investing Cash Flow	-662	-799	-588	-437	-649	-128	Upgrade
Long-Term Debt Issued	-	200	-	400	-	320	Upgrade
Long-Term Debt Repaid	-	-568	-449	-	-	-	Upgrade
Net Debt Issued (Repaid)	-429	-368	-449	400	-	320	Upgrade
Issuance of Common Stock	11	-	-	-	-	-	Upgrade
Common Dividends Paid	-273	-180	-	-	-	-	Upgrade
Other Financing Activities	19	20	-27	-30	-21	-11	Upgrade
Financing Cash Flow	-672	-528	-476	370	-21	309	Upgrade
Foreign Exchange Rate Adjustments	1	-	1	9	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	-1	99	-1	2	-	Upgrade
Net Cash Flow	65	125	19	924	-362	797	Upgrade
Free Cash Flow	918	695	544	653	116	495	Upgrade
Free Cash Flow Growth	47.59%	27.76%	-16.69%	462.93%	-76.57%	-	Upgrade
Free Cash Flow Margin	16.46%	12.66%	11.70%	19.26%	4.82%	23.03%	Upgrade
Free Cash Flow Per Share	49.45	37.56	29.47	45.80	8.15	34.77	Upgrade
Cash Interest Paid	4	6	7	1	2	1	Upgrade
Cash Income Tax Paid	385	271	392	23	52	14	Upgrade
Levered Free Cash Flow	767.25	543.63	479.13	543.88	52	262.63	Upgrade
Unlevered Free Cash Flow	769.75	547.38	483.5	544.5	53.25	263.25	Upgrade
Change in Working Capital	45	-28	-23	11	-73	-57	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.