TYO:6855 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	4,627	1,007	3,465	5,092	2,574
Depreciation & Amortization	1,196	1,065	1,108	1,015	929
Loss (Gain) From Sale of Assets	-	2	5	2	4
Other Operating Activities	-316	-111	-2,055	-535	-117
Change in Accounts Receivable	-3,829	398	2,139	-1,692	-2,184
Change in Inventory	-370	110	-258	-289	15
Change in Accounts Payable	-141	-220	-981	764	128
Change in Other Net Operating Assets	634	64	-75	456	66
Operating Cash Flow	1,801	2,315	3,348	4,813	1,415
Operating Cash Flow Growth	-22.20%	-30.85%	-30.44%	240.14%	-7.40%
Capital Expenditures	-3,464	-1,918	-921	-927	-1,396
Sale of Property, Plant & Equipment	9	3	-	7	-
Investment in Securities	20	-300	131	280	-29
Other Investing Activities	-141	-40	-81	22	-72
Investing Cash Flow	-3,581	-2,202	-849	-562	-1,496
Short-Term Debt Issued	-	-	500	-	-
Long-Term Debt Issued	1,500	2,984	-	-	3,100
Total Debt Issued	1,500	2,984	500	-	3,100
Short-Term Debt Repaid	-	-500	-	-	-
Long-Term Debt Repaid	-1,278	-1,023	-1,511	-1,264	-1,375
Total Debt Repaid	-1,278	-1,523	-1,511	-1,264	-1,375
Net Debt Issued (Repaid)	222	1,461	-1,011	-1,264	1,725
Issuance of Common Stock	-	-	-	2,608	1,465
Common Dividends Paid	-631	-503	-502	-330	-158
Other Financing Activities	-105	-79	-69	-67	-62
Financing Cash Flow	-514	879	-1,582	947	2,970
Foreign Exchange Rate Adjustments	207	135	107	84	-36
Miscellaneous Cash Flow Adjustments	-	1	-	1	1
Net Cash Flow	-2,087	1,128	1,024	5,283	2,854
Free Cash Flow	-1,663	397	2,427	3,886	19
Free Cash Flow Growth	-	-83.64%	-37.55%	20352.63%	-
Free Cash Flow Margin	-6.98%	2.27%	11.68%	16.47%	0.10%
Free Cash Flow Per Share	-131.67	31.45	192.57	317.95	1.77
Cash Interest Paid	39	26	25	30	30
Cash Income Tax Paid	356	111	2,181	540	118
Levered Free Cash Flow	-2,307	-91.88	1,803	3,206	-625.75
Unlevered Free Cash Flow	-2,285	-65.63	1,818	3,224	-607
Change in Working Capital	-3,706	352	825	-761	-1,975

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