TYO:7176 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	9,448	8,810	4,162	3,145	6,347
Depreciation & Amortization	22	20	22	24	25
Loss (Gain) From Sale of Investments	-	-	-	22	-30
Loss (Gain) on Equity Investments	-38	12	22	19	27
Other Operating Activities	-2,377	-1,194	-182	-2,864	-653
Change in Accounts Receivable	534	-2,092	-989	2,445	-2,381
Change in Accounts Payable	246	1,851	387	-1,071	1,152
Change in Other Net Operating Assets	-373	110	63	-581	304
Operating Cash Flow	7,462	7,517	3,485	1,139	4,791
Operating Cash Flow Growth	-0.73%	115.70%	205.97%	-76.23%	59.17%
Capital Expenditures	-6	-8	-1	-3	-6
Investment in Securities	-10	1,207	-1,252	84	306
Other Investing Activities	-2	-2	-1	1	-
Investing Cash Flow	-18	1,197	-1,254	82	300
Repurchase of Common Stock	-3,659	-3,525	-2,917	-2,595	-1,539
Other Financing Activities	-16	10	-17	-15	-17
Financing Cash Flow	-3,675	-3,515	-2,934	-2,610	-1,556
Foreign Exchange Rate Adjustments	-14	154	111	46	3
Miscellaneous Cash Flow Adjustments	-2	1	-	2	1
Net Cash Flow	3,753	5,354	-592	-1,341	3,539
Free Cash Flow	7,456	7,509	3,484	1,136	4,785
Free Cash Flow Growth	-0.71%	115.53%	206.69%	-76.26%	59.71%
Free Cash Flow Margin	45.87%	50.17%	39.12%	14.51%	39.66%
Free Cash Flow Per Share	144.91	97.14	27.02	5.40	14.40
Cash Income Tax Paid	2,371	1,197	185	2,862	657
Levered Free Cash Flow	6,297	6,370	3,088	738.88	4,119
Unlevered Free Cash Flow	6,297	6,370	3,088	738.88	4,119
Change in Working Capital	407	-131	-539	793	-925

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