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

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