TYO:7266 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	2,962	3,465	-176	-1	-407
Depreciation & Amortization	3,038	3,002	2,956	2,949	3,871
Loss (Gain) From Sale of Assets	-793	-7	-261	-19	1,244
Loss (Gain) From Sale of Investments	-164	-3,598	-278	-74	-221
Other Operating Activities	-967	-1,171	-1,758	-995	-557
Change in Accounts Receivable	1,725	3,349	-443	-616	3,819
Change in Inventory	288	-267	2,317	-1,520	-1,690
Change in Accounts Payable	-3,486	-1,894	-1,581	1,057	-2,398
Change in Other Net Operating Assets	-655	-111	182	-1,568	-157
Operating Cash Flow	1,948	2,768	958	-787	3,504
Operating Cash Flow Growth	-29.62%	188.94%	-	-	15.11%
Capital Expenditures	-3,166	-2,078	-1,921	-1,641	-3,647
Sale of Property, Plant & Equipment	1,334	1,119	457	7	-25
Investment in Securities	545	5,653	740	-65	446
Other Investing Activities	-437	-191	-485	-351	-231
Investing Cash Flow	-1,724	4,503	-1,209	-2,050	-3,457
Short-Term Debt Issued	3,666	-	-	1,822	858
Long-Term Debt Issued	-	200	200	200	1,019
Total Debt Issued	3,666	200	200	2,022	1,877
Short-Term Debt Repaid	-	-1,463	-2,374	-	-
Long-Term Debt Repaid	-688	-2,568	-1,592	-1,919	-1,986
Total Debt Repaid	-688	-4,031	-3,966	-1,919	-1,986
Net Debt Issued (Repaid)	2,978	-3,831	-3,766	103	-109
Repurchase of Common Stock	-403	-	-	-	-
Common Dividends Paid	-528	-295	-299	-287	-459
Other Financing Activities	-765	-861	-930	154	-759
Financing Cash Flow	1,282	-4,987	-4,995	-30	-1,327
Foreign Exchange Rate Adjustments	747	952	536	297	905
Miscellaneous Cash Flow Adjustments	379	1	1	-	-
Net Cash Flow	2,632	3,237	-4,709	-2,570	-375
Free Cash Flow	-1,218	690	-963	-2,428	-143
Free Cash Flow Margin	-1.40%	0.73%	-0.97%	-2.44%	-0.17%
Free Cash Flow Per Share	-56.77	31.52	-43.75	-106.07	-6.22
Cash Interest Paid	108	205	383	246	157
Cash Income Tax Paid	827	583	787	1,092	906
Levered Free Cash Flow	-710.38	1,830	617.13	-2,535	-830.88
Unlevered Free Cash Flow	-642.25	1,954	858.38	-2,380	-732.75
Change in Working Capital	-2,128	1,077	475	-2,647	-426

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