TYO:7467 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,922	7,234	7,111	4,403	3,593
Depreciation & Amortization	438	352	294	282	247
Loss (Gain) From Sale of Assets	-	8	8	8	-
Loss (Gain) From Sale of Investments	292	11	1	-76	-89
Other Operating Activities	-2,667	-2,561	-1,862	-1,136	-1,401
Change in Accounts Receivable	1,145	-410	-11,757	4,219	-5,849
Change in Inventory	-6,441	-7,258	-7,856	-12,067	424
Change in Accounts Payable	-5,773	8,093	371	544	3,967
Change in Other Net Operating Assets	401	-335	670	-1,082	-5
Operating Cash Flow	-6,683	5,134	-13,020	-4,905	887
Operating Cash Flow Growth	-	-	-	-	-18.77%
Capital Expenditures	-498	-368	-129	-87	-123
Sale of Property, Plant & Equipment	353	-	-	10	10
Cash Acquisitions	-2,947	-	-1,209	-	-
Sale (Purchase) of Intangibles	-361	-141	-104	-90	-54
Investment in Securities	-33	32	111	4	108
Other Investing Activities	-199	-202	4	-8	-10
Investing Cash Flow	-3,685	-679	-1,327	-171	-69
Short-Term Debt Issued	3,801	-	-	4,780	200
Long-Term Debt Issued	11,200	2,650	22,983	2,400	2,400
Total Debt Issued	15,001	2,650	22,983	7,180	2,600
Short-Term Debt Repaid	-	-1,205	-4,044	-	-
Long-Term Debt Repaid	-3,977	-4,152	-1,338	-2,700	-600
Total Debt Repaid	-3,977	-5,357	-5,382	-2,700	-600
Net Debt Issued (Repaid)	11,024	-2,707	17,601	4,480	2,000
Issuance of Common Stock	-	3,475	-	-	14
Common Dividends Paid	-1,795	-1,777	-1,061	-796	-749
Other Financing Activities	-215	-176	-119	-120	-100
Financing Cash Flow	9,014	-1,185	16,421	3,564	1,165
Foreign Exchange Rate Adjustments	366	331	340	304	-23
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-
Net Cash Flow	-988	3,601	2,413	-1,207	1,960
Free Cash Flow	-7,181	4,766	-13,149	-4,992	764
Free Cash Flow Growth	-	-	-	-	-21.16%
Free Cash Flow Margin	-2.77%	2.12%	-7.07%	-3.15%	0.60%
Free Cash Flow Per Share	-720.68	494.52	-1484.63	-564.16	86.41
Cash Interest Paid	355	258	144	41	29
Cash Income Tax Paid	2,733	2,575	1,876	1,134	1,405
Levered Free Cash Flow	-7,344	4,694	-13,871	-5,110	722.88
Unlevered Free Cash Flow	-7,080	4,866	-13,728	-5,087	744.13
Change in Working Capital	-10,668	90	-18,572	-8,386	-1,463

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