TYO:6882 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	892	1,229	3,473	1,651	1,320
Depreciation & Amortization	1,012	911	907	891	959
Loss (Gain) From Sale of Assets	245	-	-	-2	-1
Loss (Gain) From Sale of Investments	-	-48	-	-	-7
Loss (Gain) on Equity Investments	250	72	-	-	-
Other Operating Activities	152	-1,387	-468	-310	-185
Change in Accounts Receivable	1,223	2,897	-2,331	-1,338	-286
Change in Inventory	846	34	-563	-1,177	-1,662
Change in Accounts Payable	-634	-1,975	-104	455	1,154
Change in Other Net Operating Assets	-616	-783	1,389	-368	-352
Operating Cash Flow	3,370	950	2,303	-198	940
Operating Cash Flow Growth	254.74%	-58.75%	-	-	-45.63%
Capital Expenditures	-1,215	-2,018	-882	-758	-303
Sale of Property, Plant & Equipment	-	-	-	2	1
Cash Acquisitions	-37	-	-159	-	-
Sale (Purchase) of Intangibles	-42	-451	-55	-43	-35
Investment in Securities	-	64	-	-	21
Other Investing Activities	-21	13	-1	-	-1
Investing Cash Flow	-1,315	-2,392	-1,097	-799	-317
Short-Term Debt Issued	-	2,000	1,000	-	-
Total Debt Issued	-	2,000	1,000	-	-
Short-Term Debt Repaid	-800	-	-	-	-9
Long-Term Debt Repaid	-	-	-	-	-298
Total Debt Repaid	-800	-	-	-	-307
Net Debt Issued (Repaid)	-800	2,000	1,000	-	-307
Issuance of Common Stock	14	-	-	1,755	-
Repurchase of Common Stock	-	-	-	-1,506	-978
Common Dividends Paid	-536	-670	-426	-321	-253
Other Financing Activities	-9	80	-86	-117	-128
Financing Cash Flow	-1,331	1,410	488	-189	-1,666
Foreign Exchange Rate Adjustments	281	-37	171	120	198
Miscellaneous Cash Flow Adjustments	-1	1	-	-	1
Net Cash Flow	1,004	-68	1,865	-1,066	-844
Free Cash Flow	2,155	-1,068	1,421	-956	637
Free Cash Flow Growth	-	-	-	-	-48.42%
Free Cash Flow Margin	8.09%	-4.20%	4.58%	-3.40%	2.81%
Free Cash Flow Per Share	161.95	-80.31	106.85	-73.42	46.26
Cash Interest Paid	46	21	9	4	10
Cash Income Tax Paid	-151	1,390	467	311	184
Levered Free Cash Flow	1,805	-2,307	1,080	-1,038	467.88
Unlevered Free Cash Flow	1,834	-2,290	1,086	-1,035	474.13
Change in Working Capital	819	173	-1,609	-2,428	-1,146

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