TYO:7011 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	332,129	374,531	315,187	191,126	173,684
Depreciation & Amortization	211,214	160,643	155,899	148,549	135,787
Loss (Gain) From Sale of Assets	935	-60,111	-21,434	-21,864	-32,204
Loss (Gain) on Equity Investments	-16,717	2,754	-2,149	-13,502	-16,861
Other Operating Activities	52,070	-87,657	-67,869	-56,505	18,465
Change in Accounts Receivable	-410,079	-29,668	-60,305	-32,978	-51,031
Change in Inventory	-37,675	-147,467	-70,402	-65,690	-89,963
Change in Accounts Payable	107,671	13,481	20,734	-55,676	73,101
Change in Unearned Revenue	663,533	-	-	-	-
Change in Other Net Operating Assets	45,088	303,953	61,525	-12,572	74,585
Operating Cash Flow	942,619	530,459	331,186	80,888	285,563
Operating Cash Flow Growth	77.70%	60.17%	309.44%	-71.67%	-
Capital Expenditures	-181,064	-240,692	-160,486	-131,905	-129,256
Sale of Property, Plant & Equipment	14,612	76,474	37,263	38,062	51,744
Cash Acquisitions	-27,054	-1,509	-73,589	-2,557	4,799
Divestitures	4,894	-1,475	-	-944	10,498
Investment in Securities	94,416	-7,168	44,454	54,065	83,665
Other Investing Activities	45,410	1,691	20,205	-1,027	-6,948
Investing Cash Flow	-49,175	-187,714	-131,048	-45,575	16,306
Short-Term Debt Issued	-	-	9,284	-	-
Long-Term Debt Issued	96,243	39,012	48,000	70,966	77,330
Total Debt Issued	96,243	39,012	57,284	70,966	77,330
Short-Term Debt Repaid	-16,162	-9,389	-	-4,532	-182,326
Long-Term Debt Repaid	-264,958	-106,629	-79,649	-107,656	-76,338
Total Debt Repaid	-281,120	-116,018	-79,649	-112,188	-258,664
Net Debt Issued (Repaid)	-184,877	-77,006	-22,365	-41,222	-181,334
Repurchase of Common Stock	-184	-12,366	-	-16	-2,550
Common Dividends Paid	-80,481	-77,165	-50,289	-38,531	-40,224
Other Financing Activities	-9,011	52,414	-86,249	60,867	-31,666
Financing Cash Flow	-274,553	-114,123	-158,903	-18,902	-255,774
Foreign Exchange Rate Adjustments	79,518	-2,091	42,388	16,995	22,740
Miscellaneous Cash Flow Adjustments	-21,351	-2	-	-	1
Net Cash Flow	677,058	226,529	83,623	33,406	68,836
Free Cash Flow	761,555	289,767	170,700	-51,017	156,307
Free Cash Flow Growth	162.82%	69.75%	-	-	-
Free Cash Flow Margin	15.31%	5.76%	3.67%	-1.21%	4.05%
Free Cash Flow Per Share	226.63	86.21	50.78	-15.18	46.54
Cash Interest Paid	11,546	14,457	11,181	13,114	10,559
Cash Income Tax Paid	44,997	106,424	49,201	75,894	1,786
Levered Free Cash Flow	589,338	156,276	143,951	13,649	64,928
Unlevered Free Cash Flow	599,953	166,112	151,837	22,589	72,687
Change in Working Capital	368,538	140,299	-48,448	-166,916	6,692

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