TYO:6844 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	-1,754	1,506	4,073	6,821	-5,076
Depreciation & Amortization	5,379	5,528	5,714	5,548	4,735
Loss (Gain) From Sale of Assets	-	151	320	48	1,634
Loss (Gain) From Sale of Investments	-182	1	-67	-1,032	-333
Other Operating Activities	-1,867	-1,479	-1,011	-857	-617
Change in Accounts Receivable	-284	2,059	352	267	40
Change in Inventory	1,227	-2,590	-5,470	-4,440	-31
Change in Accounts Payable	-3,530	-2,161	-470	1,373	-1,358
Change in Other Net Operating Assets	-1,168	-809	-705	562	-2,612
Operating Cash Flow	-2,179	2,206	2,736	8,290	-3,618
Operating Cash Flow Growth	-	-19.37%	-67.00%	-	-
Capital Expenditures	-4,624	-4,290	-4,731	-8,931	-6,197
Sale of Property, Plant & Equipment	37	26	48	324	326
Divestitures	-	-	149	-	-
Sale (Purchase) of Intangibles	-136	-157	-188	-155	-184
Investment in Securities	184	2,716	123	1,143	458
Other Investing Activities	11	-71	511	-288	-78
Investing Cash Flow	-4,528	-1,776	-4,088	-7,907	-5,675
Long-Term Debt Issued	10,000	8,800	4,400	8,300	16,946
Long-Term Debt Repaid	-8,522	-7,399	-6,555	-6,650	-6,000
Net Debt Issued (Repaid)	1,478	1,401	-2,155	1,650	10,946
Repurchase of Common Stock	-	-	-1	-1	-1
Common Dividends Paid	-1,340	-1,340	-1,030	-	-643
Other Financing Activities	-324	-313	-363	-376	-366
Financing Cash Flow	-186	-252	-3,549	1,273	9,936
Foreign Exchange Rate Adjustments	951	1,015	886	858	-333
Miscellaneous Cash Flow Adjustments	-	-	1	1	-2
Net Cash Flow	-5,942	1,193	-4,014	2,515	308
Free Cash Flow	-6,803	-2,084	-1,995	-641	-9,815
Free Cash Flow Margin	-6.43%	-2.04%	-1.98%	-0.69%	-12.20%
Free Cash Flow Per Share	-659.46	-202.11	-193.54	-62.20	-952.54
Cash Interest Paid	370	288	253	245	216
Cash Income Tax Paid	1,528	1,485	1,020	896	629
Levered Free Cash Flow	-3,013	-2,169	-3,287	-6,556	-1,462
Unlevered Free Cash Flow	-2,782	-1,988	-3,129	-6,403	-1,327
Change in Working Capital	-3,755	-3,501	-6,293	-2,238	-3,961

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