TYO:6855 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	7,281	4,627	1,007	3,465	5,092
Depreciation & Amortization	1,427	1,196	1,065	1,108	1,015
Loss (Gain) From Sale of Assets	72	-	2	5	2
Other Operating Activities	-1,407	-316	-111	-2,055	-535
Change in Accounts Receivable	627	-3,829	398	2,139	-1,692
Change in Inventory	-363	-370	110	-258	-289
Change in Accounts Payable	-731	-141	-220	-981	764
Change in Other Net Operating Assets	-1,148	634	64	-75	456
Operating Cash Flow	5,758	1,801	2,315	3,348	4,813
Operating Cash Flow Growth	219.71%	-22.20%	-30.85%	-30.44%	240.14%
Capital Expenditures	-3,521	-3,464	-1,918	-921	-927
Sale of Property, Plant & Equipment	2	9	3	-	7
Investment in Securities	-116	20	-300	131	280
Other Investing Activities	-75	-141	-40	-81	22
Investing Cash Flow	-3,658	-3,581	-2,202	-849	-562
Short-Term Debt Issued	-	-	-	500	-
Long-Term Debt Issued	3,081	1,500	2,984	-	-
Total Debt Issued	3,081	1,500	2,984	500	-
Short-Term Debt Repaid	-	-	-500	-	-
Long-Term Debt Repaid	-1,436	-1,278	-1,023	-1,511	-1,264
Total Debt Repaid	-1,436	-1,278	-1,523	-1,511	-1,264
Net Debt Issued (Repaid)	1,645	222	1,461	-1,011	-1,264
Issuance of Common Stock	12,149	-	-	-	2,608
Common Dividends Paid	-884	-631	-503	-502	-330
Other Financing Activities	-199	-105	-79	-69	-67
Financing Cash Flow	12,711	-514	879	-1,582	947
Foreign Exchange Rate Adjustments	-2	207	135	107	84
Miscellaneous Cash Flow Adjustments	-1	-	1	-	1
Net Cash Flow	14,808	-2,087	1,128	1,024	5,283
Free Cash Flow	2,237	-1,663	397	2,427	3,886
Free Cash Flow Growth	-	-	-83.64%	-37.55%	20352.63%
Free Cash Flow Margin	7.62%	-6.98%	2.27%	11.68%	16.47%
Free Cash Flow Per Share	174.79	-131.67	31.45	192.57	317.95
Cash Interest Paid	60	39	26	25	30
Cash Income Tax Paid	1,564	356	111	2,181	540
Levered Free Cash Flow	2,365	-2,307	-91.88	1,803	3,206
Unlevered Free Cash Flow	2,413	-2,285	-65.63	1,818	3,224
Change in Working Capital	-1,615	-3,706	352	825	-761

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