TYO:6967 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	24,845	25,915	77,460	74,743	25,631
Depreciation & Amortization	26,578	27,639	34,750	30,278	17,634
Loss (Gain) From Sale of Assets	557	1,626	1,294	892	845
Other Operating Activities	-6,146	-14,805	-30,377	-11,098	-308
Change in Accounts Receivable	-1,827	7,116	15,193	-26,972	-9,839
Change in Inventory	-621	4,528	-193	-11,014	-5,166
Change in Accounts Payable	590	1,613	-14,107	8,391	7,314
Change in Other Net Operating Assets	4,284	-8,168	34,203	1,953	-2,310
Operating Cash Flow	48,260	45,464	118,223	67,173	33,801
Operating Cash Flow Growth	6.15%	-61.54%	76.00%	98.73%	166.23%
Capital Expenditures	-46,384	-71,928	-63,697	-41,298	-31,519
Sale (Purchase) of Intangibles	-240	-503	-255	-175	-263
Investment in Securities	14	466	-2	-136	147
Other Investing Activities	-1,020	-1,308	-1,245	-553	-513
Investing Cash Flow	-47,630	-73,273	-65,199	-42,162	-32,148
Short-Term Debt Issued	-	-	-	5,000	4,000
Total Debt Issued	-	-	-	5,000	4,000
Net Debt Issued (Repaid)	-	-	-	5,000	4,000
Dividends Paid	-	-6,755	-7,092	-4,728	-3,377
Other Financing Activities	-156	-131	-105	-95	-85
Financing Cash Flow	-156	-6,886	-7,197	177	538
Foreign Exchange Rate Adjustments	-95	1,578	1,006	1,061	271
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	378	-33,116	46,833	26,249	2,462
Free Cash Flow	1,876	-26,464	54,526	25,875	2,282
Free Cash Flow Growth	-	-	110.73%	1033.87%	-
Free Cash Flow Margin	0.87%	-12.60%	19.04%	9.52%	1.21%
Free Cash Flow Per Share	13.88	-195.86	403.59	191.54	16.89
Cash Interest Paid	149	65	64	61	53
Cash Income Tax Paid	6,344	15,094	30,368	11,097	311
Levered Free Cash Flow	-14,213	-27,828	51,026	16,868	1,592
Unlevered Free Cash Flow	-14,108	-27,786	51,066	16,907	1,626