TYO:6989 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	2,767	3,092	1,499	2,501	558
Depreciation & Amortization	1,026	1,017	1,097	1,069	1,087
Loss (Gain) From Sale of Assets	295	198	24	74	38
Loss (Gain) From Sale of Investments	-16	-23	-	8	195
Other Operating Activities	-414	-545	-1,030	-79	-11
Change in Accounts Receivable	28	2,155	321	-2,402	-570
Change in Inventory	1,626	1,349	-2,336	-2,712	387
Change in Accounts Payable	-285	-1,949	181	1,360	471
Change in Other Net Operating Assets	-903	-775	873	-728	-109
Operating Cash Flow	4,124	4,519	629	-909	2,046
Operating Cash Flow Growth	-8.74%	618.44%	-	-	-70.19%
Capital Expenditures	-1,010	-698	-757	-1,153	-456
Sale of Property, Plant & Equipment	1	3	-	74	3
Investment in Securities	-402	-142	-137	-60	-119
Other Investing Activities	-60	97	-148	59	-88
Investing Cash Flow	-1,471	-737	-1,045	-1,064	-590
Short-Term Debt Issued	-	-	1,100	1,000	100
Long-Term Debt Issued	2,600	3,400	3,200	2,600	3,000
Total Debt Issued	2,600	3,400	4,300	3,600	3,100
Short-Term Debt Repaid	-350	-1,950	-	-	-
Long-Term Debt Repaid	-3,090	-2,960	-3,015	-3,062	-3,172
Total Debt Repaid	-3,440	-4,910	-3,015	-3,062	-3,172
Net Debt Issued (Repaid)	-840	-1,510	1,285	538	-72
Repurchase of Common Stock	-374	-300	-1	-2	-1
Common Dividends Paid	-489	-460	-376	-251	-251
Other Financing Activities	-202	-206	-135	-262	-234
Financing Cash Flow	-1,905	-2,476	773	23	-558
Foreign Exchange Rate Adjustments	538	381	491	505	-68
Miscellaneous Cash Flow Adjustments	-1	77	-	1	-1
Net Cash Flow	1,285	1,764	848	-1,444	829
Free Cash Flow	3,114	3,821	-128	-2,062	1,590
Free Cash Flow Growth	-18.50%	-	-	-	-71.82%
Free Cash Flow Margin	7.21%	9.36%	-0.28%	-5.10%	4.84%
Free Cash Flow Per Share	384.21	462.65	-15.29	-246.38	189.94
Cash Interest Paid	73	70	62	54	55
Cash Income Tax Paid	497	575	980	154	169
Levered Free Cash Flow	2,053	2,382	816.25	-2,806	1,149
Unlevered Free Cash Flow	2,099	2,426	854.38	-2,772	1,183
Change in Working Capital	466	780	-961	-4,482	179

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