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
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
Net Income	1,231	1,252	627	626	214	322
Depreciation & Amortization	512	495	438	245	223	216
Loss (Gain) From Sale of Assets	2	2	332	73	-	-2
Loss (Gain) on Equity Investments	-9	-5	-10	21	-6	-
Other Operating Activities	-384	-263	-381	7	-52	137
Change in Accounts Receivable	4	-47	-57	-25	-44	-2
Change in Inventory	-11	-14	-21	-15	4	-
Change in Accounts Payable	43	-14	25	56	29	-8
Change in Other Net Operating Assets	9	47	30	-5	-62	-47
Operating Cash Flow	1,397	1,453	983	983	306	616
Operating Cash Flow Growth	10.79%	47.81%	-	221.24%	-50.32%	49.88%
Capital Expenditures	-479	-758	-439	-330	-190	-121
Cash Acquisitions	-	-	-	-	-202	-
Investment in Securities	-166	-19	1	-31	-196	1
Other Investing Activities	-17	-22	-150	-76	-61	-8
Investing Cash Flow	-662	-799	-588	-437	-649	-128
Long-Term Debt Issued	-	200	-	400	-	320
Long-Term Debt Repaid	-	-568	-449	-	-	-
Net Debt Issued (Repaid)	-429	-368	-449	400	-	320
Issuance of Common Stock	11	-	-	-	-	-
Common Dividends Paid	-273	-180	-	-	-	-
Other Financing Activities	19	20	-27	-30	-21	-11
Financing Cash Flow	-672	-528	-476	370	-21	309
Foreign Exchange Rate Adjustments	1	-	1	9	-	-
Miscellaneous Cash Flow Adjustments	1	-1	99	-1	2	-
Net Cash Flow	65	125	19	924	-362	797
Free Cash Flow	918	695	544	653	116	495
Free Cash Flow Growth	47.59%	27.76%	-16.69%	462.93%	-76.57%	-
Free Cash Flow Margin	16.46%	12.66%	11.70%	19.26%	4.82%	23.03%
Free Cash Flow Per Share	49.43	37.56	29.47	45.80	8.15	34.77
Cash Interest Paid	4	6	7	1	2	1
Cash Income Tax Paid	385	271	392	23	52	14
Levered Free Cash Flow	767.25	543.63	479.13	543.88	52	262.63
Unlevered Free Cash Flow	769.75	547.38	483.5	544.5	53.25	263.25
Change in Working Capital	45	-28	-23	11	-73	-57

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