TYO:7235 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	2,177	1,752	1,743	-100	51	287	Upgrade
Depreciation & Amortization	1,307	1,401	1,437	1,292	1,133	1,032	Upgrade
Loss (Gain) From Sale of Assets	272	169	162	27	48	85	Upgrade
Loss (Gain) From Sale of Investments	-	-	-8	-	-	-	Upgrade
Other Operating Activities	-413	-351	116	-285	-189	-186	Upgrade
Change in Accounts Receivable	-329	-259	-1,789	1,906	54	-931	Upgrade
Change in Inventory	414	553	371	-645	-851	-65	Upgrade
Change in Accounts Payable	513	-889	-77	732	-488	1,064	Upgrade
Change in Other Net Operating Assets	-147	-123	-612	576	62	-105	Upgrade
Operating Cash Flow	3,794	2,253	1,343	3,503	-180	1,181	Upgrade
Operating Cash Flow Growth	42.36%	67.76%	-61.66%	-	-	-4.29%	Upgrade
Capital Expenditures	-897	-818	-1,067	-1,015	-1,648	-1,159	Upgrade
Sale of Property, Plant & Equipment	1	2	1	-	8	-	Upgrade
Sale (Purchase) of Intangibles	-87	-77	-22	-33	-18	-39	Upgrade
Investment in Securities	484	307	-161	139	666	-94	Upgrade
Other Investing Activities	-62	-13	-12	1	1	5	Upgrade
Investing Cash Flow	-561	-599	-1,261	-908	-991	-1,287	Upgrade
Repurchase of Common Stock	-	-	-	-3,722	-	-	Upgrade
Common Dividends Paid	-428	-254	-160	-115	-223	-108	Upgrade
Other Financing Activities	-138	-156	-151	-148	-399	-260	Upgrade
Financing Cash Flow	-566	-410	-311	-3,985	-622	-368	Upgrade
Foreign Exchange Rate Adjustments	-362	277	191	118	284	60	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	1	-1	-	-1	Upgrade
Net Cash Flow	2,303	1,520	-37	-1,273	-1,509	-415	Upgrade
Free Cash Flow	2,897	1,435	276	2,488	-1,828	22	Upgrade
Free Cash Flow Growth	53.85%	419.93%	-88.91%	-	-	-	Upgrade
Free Cash Flow Margin	8.35%	4.21%	0.83%	7.83%	-6.77%	0.08%	Upgrade
Free Cash Flow Per Share	306.71	152.40	29.40	182.69	-127.05	1.53	Upgrade
Cash Interest Paid	16	18	20	15	12	11	Upgrade
Cash Income Tax Paid	415	372	185	286	201	178	Upgrade
Levered Free Cash Flow	2,433	847.25	-469.75	3,203	-2,130	-14.63	Upgrade
Unlevered Free Cash Flow	2,443	857.88	-457.25	3,212	-2,122	-7.75	Upgrade
Change in Working Capital	451	-718	-2,107	2,569	-1,223	-37	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.