Broad-minded 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	458	287	681	758	508	423
Depreciation & Amortization	92	100	34	20	17	18
Loss (Gain) From Sale of Assets	97	115	-	2	5	-
Loss (Gain) From Sale of Investments	-	-16	73	-	-	-
Loss (Gain) on Equity Investments	-9	-13	-11	-	-	-
Other Operating Activities	-248	-297	-252	-218	-142	62
Change in Accounts Receivable	-31	-156	-30	62	-350	125
Change in Inventory	-845	-61	-312	-212	-220	22
Change in Accounts Payable	26	173	-73	97	-70	77
Change in Other Net Operating Assets	114	179	60	-82	278	-35
Operating Cash Flow	-346	311	170	427	26	692
Operating Cash Flow Growth	-	82.94%	-60.19%	1542.31%	-96.24%	-
Capital Expenditures	-197	-276	-30	-21	-2	-11
Cash Acquisitions	-	-	-84	11	-	-
Sale (Purchase) of Intangibles	-72	-30	-32	-27	-12	-10
Investment in Securities	-156	94	18	32	38	-113
Other Investing Activities	402	75	-775	-12	-4	-4
Investing Cash Flow	-24	-138	-904	-17	551	-138
Short-Term Debt Repaid	-	-	-	-50	-258	-139
Long-Term Debt Repaid	-	-1	-1	-	-9	-30
Total Debt Repaid	-4	-1	-1	-50	-267	-169
Net Debt Issued (Repaid)	16	-1	-1	-50	-267	-169
Issuance of Common Stock	45	42	81	22	125	442
Repurchase of Common Stock	-43	-	-44	-	-87	-
Common Dividends Paid	-240	-223	-128	-84	-25	-22
Other Financing Activities	9	7	-	-	-10	-6
Financing Cash Flow	-213	-175	-92	-112	-264	245
Foreign Exchange Rate Adjustments	-	-	-	-	32	1
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	1
Net Cash Flow	-583	-2	-826	298	346	801
Free Cash Flow	-543	35	140	406	24	681
Free Cash Flow Growth	-	-75.00%	-65.52%	1591.67%	-96.48%	-
Free Cash Flow Margin	-9.42%	0.58%	2.68%	9.39%	0.66%	20.76%
Free Cash Flow Per Share	-93.77	6.03	24.68	70.78	4.15	130.25
Cash Interest Paid	-	-	-	-	6	10
Cash Income Tax Paid	192	238	279	219	163	54
Levered Free Cash Flow	-673.13	108.38	38.25	334.88	491	422
Unlevered Free Cash Flow	-673.13	108.38	38.25	334.88	493.5	427
Change in Working Capital	-736	135	-355	-135	-362	189

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