TYO:6882 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	1,229	3,473	1,651	1,320	612
Depreciation & Amortization	911	907	891	959	1,010
Loss (Gain) From Sale of Assets	-	-	-2	-1	-171
Loss (Gain) From Sale of Investments	-48	-	-	-7	-
Loss (Gain) on Equity Investments	72	-	-	-	-
Other Operating Activities	-1,387	-468	-310	-185	-115
Change in Accounts Receivable	2,897	-2,331	-1,338	-286	-39
Change in Inventory	34	-563	-1,177	-1,662	529
Change in Accounts Payable	-1,975	-104	455	1,154	-133
Change in Other Net Operating Assets	-783	1,389	-368	-352	36
Operating Cash Flow	950	2,303	-198	940	1,729
Operating Cash Flow Growth	-58.75%	-	-	-45.63%	4702.78%
Capital Expenditures	-2,018	-882	-758	-303	-494
Sale of Property, Plant & Equipment	-	-	2	1	172
Cash Acquisitions	-	-159	-	-	-
Sale (Purchase) of Intangibles	-451	-55	-43	-35	-33
Investment in Securities	64	-	-	21	-
Other Investing Activities	13	-1	-	-1	-
Investing Cash Flow	-2,392	-1,097	-799	-317	-355
Short-Term Debt Issued	2,000	1,000	-	-	-
Total Debt Issued	2,000	1,000	-	-	-
Short-Term Debt Repaid	-	-	-	-9	-
Long-Term Debt Repaid	-	-	-	-298	-
Total Debt Repaid	-	-	-	-307	-
Net Debt Issued (Repaid)	2,000	1,000	-	-307	-
Issuance of Common Stock	-	-	1,755	-	-
Repurchase of Common Stock	-	-	-1,506	-978	-
Common Dividends Paid	-670	-426	-321	-253	-140
Other Financing Activities	80	-86	-117	-128	-109
Financing Cash Flow	1,410	488	-189	-1,666	-249
Foreign Exchange Rate Adjustments	-37	171	120	198	86
Miscellaneous Cash Flow Adjustments	1	-	-	1	-
Net Cash Flow	-68	1,865	-1,066	-844	1,211
Free Cash Flow	-1,068	1,421	-956	637	1,235
Free Cash Flow Growth	-	-	-	-48.42%	-
Free Cash Flow Margin	-4.20%	4.58%	-3.40%	2.81%	6.35%
Free Cash Flow Per Share	-80.31	106.85	-73.42	46.26	87.92
Cash Interest Paid	21	9	4	10	4
Cash Income Tax Paid	1,390	467	311	184	117
Levered Free Cash Flow	-2,307	1,080	-1,038	467.88	886.13
Unlevered Free Cash Flow	-2,290	1,086	-1,035	474.13	888.63
Change in Working Capital	173	-1,609	-2,428	-1,146	393

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