TYO:7235 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	1,752	1,743	-100	51	287
Depreciation & Amortization	1,401	1,437	1,292	1,133	1,032
Loss (Gain) From Sale of Assets	169	162	27	48	85
Loss (Gain) From Sale of Investments	-	-8	-	-	-
Other Operating Activities	-351	116	-285	-189	-186
Change in Accounts Receivable	-259	-1,789	1,906	54	-931
Change in Inventory	553	371	-645	-851	-65
Change in Accounts Payable	-889	-77	732	-488	1,064
Change in Other Net Operating Assets	-123	-612	576	62	-105
Operating Cash Flow	2,253	1,343	3,503	-180	1,181
Operating Cash Flow Growth	67.76%	-61.66%	-	-	-4.29%
Capital Expenditures	-818	-1,067	-1,015	-1,648	-1,159
Sale of Property, Plant & Equipment	2	1	-	8	-
Sale (Purchase) of Intangibles	-77	-22	-33	-18	-39
Investment in Securities	307	-161	139	666	-94
Other Investing Activities	-13	-12	1	1	5
Investing Cash Flow	-599	-1,261	-908	-991	-1,287
Repurchase of Common Stock	-	-	-3,722	-	-
Common Dividends Paid	-254	-160	-115	-223	-108
Other Financing Activities	-156	-151	-148	-399	-260
Financing Cash Flow	-410	-311	-3,985	-622	-368
Foreign Exchange Rate Adjustments	277	191	118	284	60
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	-1
Net Cash Flow	1,520	-37	-1,273	-1,509	-415
Free Cash Flow	1,435	276	2,488	-1,828	22
Free Cash Flow Growth	419.93%	-88.91%	-	-	-
Free Cash Flow Margin	4.21%	0.83%	7.83%	-6.77%	0.08%
Free Cash Flow Per Share	152.40	29.40	182.69	-127.05	1.53
Cash Interest Paid	18	20	15	12	11
Cash Income Tax Paid	372	185	286	201	178
Levered Free Cash Flow	847.25	-469.75	3,203	-2,130	-14.63
Unlevered Free Cash Flow	857.88	-457.25	3,212	-2,122	-7.75
Change in Working Capital	-718	-2,107	2,569	-1,223	-37

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