TYO:6819 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	1,229	1,252	627	626	214
Depreciation & Amortization	522	495	438	245	223
Loss (Gain) From Sale of Assets	-	2	332	73	-
Loss (Gain) on Equity Investments	-7	-5	-10	21	-6
Other Operating Activities	-407	-263	-381	7	-52
Change in Accounts Receivable	-24	-47	-57	-25	-44
Change in Inventory	-	-14	-21	-15	4
Change in Accounts Payable	3	-14	25	56	29
Change in Other Net Operating Assets	-6	47	30	-5	-62
Operating Cash Flow	1,310	1,453	983	983	306
Operating Cash Flow Growth	-9.84%	47.81%	-	221.24%	-50.32%
Capital Expenditures	-323	-758	-439	-330	-190
Cash Acquisitions	-	-	-	-	-202
Investment in Securities	-166	-19	1	-31	-196
Other Investing Activities	-34	-22	-150	-76	-61
Investing Cash Flow	-523	-799	-588	-437	-649
Long-Term Debt Issued	-	200	-	400	-
Long-Term Debt Repaid	-49	-568	-449	-	-
Net Debt Issued (Repaid)	-49	-368	-449	400	-
Common Dividends Paid	-273	-180	-	-	-
Other Financing Activities	-5	20	-27	-30	-21
Financing Cash Flow	-327	-528	-476	370	-21
Foreign Exchange Rate Adjustments	1	-	1	9	-
Miscellaneous Cash Flow Adjustments	-	-1	99	-1	2
Net Cash Flow	461	125	19	924	-362
Free Cash Flow	987	695	544	653	116
Free Cash Flow Growth	42.01%	27.76%	-16.69%	462.93%	-76.57%
Free Cash Flow Margin	17.65%	12.66%	11.70%	19.26%	4.82%
Free Cash Flow Per Share	53.06	37.56	29.47	45.80	8.15
Cash Interest Paid	3	6	7	1	2
Cash Income Tax Paid	424	271	392	23	52
Levered Free Cash Flow	896.5	543.63	479.13	543.88	52
Unlevered Free Cash Flow	898.38	547.38	483.5	544.5	53.25
Change in Working Capital	-27	-28	-23	11	-73