TYO:7266 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	Dec '25 Dec 31, 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	3,080	3,465	-176	-1	-407	-1,074
Depreciation & Amortization	3,189	3,002	2,956	2,949	3,871	3,882
Loss (Gain) From Sale of Assets	-706	-7	-261	-19	1,244	187
Loss (Gain) From Sale of Investments	-164	-3,598	-278	-74	-221	-
Other Operating Activities	-722	-1,171	-1,758	-995	-557	119
Change in Accounts Receivable	3,049	3,349	-443	-616	3,819	2,342
Change in Inventory	266	-267	2,317	-1,520	-1,690	941
Change in Accounts Payable	-3,123	-1,894	-1,581	1,057	-2,398	-1,563
Change in Other Net Operating Assets	-2,408	-111	182	-1,568	-157	-1,790
Operating Cash Flow	2,461	2,768	958	-787	3,504	3,044
Operating Cash Flow Growth	-0.16%	188.94%	-	-	15.11%	-60.42%
Capital Expenditures	-3,216	-2,078	-1,921	-1,641	-3,647	-2,582
Sale of Property, Plant & Equipment	1,243	1,119	457	7	-25	96
Investment in Securities	624	5,653	740	-65	446	-123
Other Investing Activities	-162	-191	-485	-351	-231	-111
Investing Cash Flow	-1,511	4,503	-1,209	-2,050	-3,457	-2,720
Short-Term Debt Issued	-	-	-	1,822	858	-
Long-Term Debt Issued	-	200	200	200	1,019	5,680
Total Debt Issued	1,494	200	200	2,022	1,877	5,680
Short-Term Debt Repaid	-	-1,463	-2,374	-	-	-62
Long-Term Debt Repaid	-	-2,568	-1,592	-1,919	-1,986	-1,496
Total Debt Repaid	-1,049	-4,031	-3,966	-1,919	-1,986	-1,558
Net Debt Issued (Repaid)	445	-3,831	-3,766	103	-109	4,122
Issuance of Common Stock	-	-	-	-	-	1,840
Common Dividends Paid	-528	-295	-299	-287	-459	-312
Other Financing Activities	-831	-861	-930	154	-759	-1,046
Financing Cash Flow	-1,317	-4,987	-4,995	-30	-1,327	4,604
Foreign Exchange Rate Adjustments	830	952	536	297	905	426
Miscellaneous Cash Flow Adjustments	376	1	1	-	-	-
Net Cash Flow	839	3,237	-4,709	-2,570	-375	5,354
Free Cash Flow	-755	690	-963	-2,428	-143	462
Free Cash Flow Growth	-	-	-	-	-	-88.63%
Free Cash Flow Margin	-0.86%	0.73%	-0.97%	-2.44%	-0.17%	0.53%
Free Cash Flow Per Share	-34.95	31.52	-43.75	-106.07	-6.22	21.54
Cash Interest Paid	99	205	383	246	157	367
Cash Income Tax Paid	608	583	787	1,092	906	567
Levered Free Cash Flow	-1,676	1,830	617.13	-2,535	-830.88	2,165
Unlevered Free Cash Flow	-1,613	1,954	858.38	-2,380	-732.75	2,395
Change in Working Capital	-2,216	1,077	475	-2,647	-426	-70

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