TYO:7235 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	2,403	1,752	1,743	-100	51
Depreciation & Amortization	1,226	1,401	1,437	1,292	1,133
Loss (Gain) From Sale of Assets	139	169	162	27	48
Loss (Gain) From Sale of Investments	-	-	-8	-	-
Other Operating Activities	-334	-351	116	-285	-189
Change in Accounts Receivable	-157	-259	-1,789	1,906	54
Change in Inventory	322	553	371	-645	-851
Change in Accounts Payable	-1,732	-889	-77	732	-488
Change in Other Net Operating Assets	-156	-123	-612	576	62
Operating Cash Flow	1,711	2,253	1,343	3,503	-180
Operating Cash Flow Growth	-24.06%	67.76%	-61.66%	-	-
Capital Expenditures	-941	-818	-1,067	-1,015	-1,648
Sale of Property, Plant & Equipment	15	2	1	-	8
Sale (Purchase) of Intangibles	-41	-77	-22	-33	-18
Investment in Securities	-989	307	-161	139	666
Other Investing Activities	-82	-13	-12	1	1
Investing Cash Flow	-2,038	-599	-1,261	-908	-991
Repurchase of Common Stock	-	-	-	-3,722	-
Common Dividends Paid	-582	-254	-160	-115	-223
Other Financing Activities	-155	-156	-151	-148	-399
Financing Cash Flow	-737	-410	-311	-3,985	-622
Foreign Exchange Rate Adjustments	83	277	191	118	284
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-
Net Cash Flow	-981	1,520	-37	-1,273	-1,509
Free Cash Flow	770	1,435	276	2,488	-1,828
Free Cash Flow Growth	-46.34%	419.93%	-88.91%	-	-
Free Cash Flow Margin	2.18%	4.21%	0.83%	7.83%	-6.77%
Free Cash Flow Per Share	81.15	152.40	29.40	182.69	-127.05
Cash Interest Paid	14	18	20	15	12
Cash Income Tax Paid	335	372	185	286	201
Levered Free Cash Flow	29	847.25	-469.75	3,203	-2,130
Unlevered Free Cash Flow	37.75	857.88	-457.25	3,212	-2,122
Change in Working Capital	-1,723	-718	-2,107	2,569	-1,223

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