TYO:6819 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	1,252	627	626	214	322
Depreciation & Amortization	495	438	245	223	216
Loss (Gain) From Sale of Assets	2	332	73	-	-2
Loss (Gain) on Equity Investments	-5	-10	21	-6	-
Other Operating Activities	-263	-381	7	-52	137
Change in Accounts Receivable	-47	-57	-25	-44	-2
Change in Inventory	-14	-21	-15	4	-
Change in Accounts Payable	-14	25	56	29	-8
Change in Other Net Operating Assets	47	30	-5	-62	-47
Operating Cash Flow	1,453	983	983	306	616
Operating Cash Flow Growth	47.81%	-	221.24%	-50.32%	49.88%
Capital Expenditures	-758	-439	-330	-190	-121
Cash Acquisitions	-	-	-	-202	-
Investment in Securities	-19	1	-31	-196	1
Other Investing Activities	-22	-150	-76	-61	-8
Investing Cash Flow	-799	-588	-437	-649	-128
Long-Term Debt Issued	200	-	400	-	320
Long-Term Debt Repaid	-568	-449	-	-	-
Net Debt Issued (Repaid)	-368	-449	400	-	320
Common Dividends Paid	-180	-	-	-	-
Other Financing Activities	20	-27	-30	-21	-11
Financing Cash Flow	-528	-476	370	-21	309
Foreign Exchange Rate Adjustments	-	1	9	-	-
Miscellaneous Cash Flow Adjustments	-1	99	-1	2	-
Net Cash Flow	125	19	924	-362	797
Free Cash Flow	695	544	653	116	495
Free Cash Flow Growth	27.76%	-16.69%	462.93%	-76.57%	-
Free Cash Flow Margin	12.66%	11.70%	19.26%	4.82%	23.03%
Free Cash Flow Per Share	37.56	29.47	45.80	8.15	34.77
Cash Interest Paid	6	7	1	2	1
Cash Income Tax Paid	271	392	23	52	14
Levered Free Cash Flow	543.63	479.13	543.88	52	262.63
Unlevered Free Cash Flow	547.38	483.5	544.5	53.25	263.25
Change in Working Capital	-28	-23	11	-73	-57

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