TYO:7615 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	2016 - 2020
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	2016 - 2020
Net Income	-348	-909	-1,280	-467	-195	151	Upgrade
Depreciation & Amortization	2	2	61	101	73	73	Upgrade
Loss (Gain) From Sale of Assets	153	153	159	199	169	36	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	39	-3	Upgrade
Other Operating Activities	-7	-7	-76	17	-15	-260	Upgrade
Change in Accounts Receivable	532	909	178	206	-104	-142	Upgrade
Change in Inventory	292	99	578	-155	-62	-64	Upgrade
Change in Accounts Payable	90	-	-172	-4	114	-58	Upgrade
Change in Other Net Operating Assets	-209	-515	-89	-341	-353	-384	Upgrade
Operating Cash Flow	505	-268	-641	-444	-334	-651	Upgrade
Capital Expenditures	-66	-48	-60	-58	-116	-86	Upgrade
Sale of Property, Plant & Equipment	-147	-83	-	-	-	5	Upgrade
Sale (Purchase) of Intangibles	-34	-17	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-	265	Upgrade
Other Investing Activities	213	161	137	-1	116	249	Upgrade
Investing Cash Flow	-34	13	77	-59	-	433	Upgrade
Short-Term Debt Issued	-	-	-	-	100	1,050	Upgrade
Total Debt Issued	-	-	-	-	100	1,050	Upgrade
Short-Term Debt Repaid	-	-719	-100	-	-	-	Upgrade
Total Debt Repaid	-805	-719	-100	-	-	-	Upgrade
Net Debt Issued (Repaid)	-805	-719	-100	-	100	1,050	Upgrade
Issuance of Common Stock	418	192	-	-	-	77	Upgrade
Repurchase of Common Stock	-	-	-	-145	-	-123	Upgrade
Common Dividends Paid	-	-	-69	-71	-73	-73	Upgrade
Other Financing Activities	-29	-27	-24	-17	-10	-8	Upgrade
Financing Cash Flow	-416	-554	-193	-233	17	923	Upgrade
Miscellaneous Cash Flow Adjustments	-1	1	1	-	-1	1	Upgrade
Net Cash Flow	54	-808	-756	-736	-318	706	Upgrade
Free Cash Flow	439	-316	-701	-502	-450	-737	Upgrade
Free Cash Flow Margin	7.96%	-6.12%	-9.98%	-6.03%	-5.30%	-9.61%	Upgrade
Free Cash Flow Per Share	31.47	-25.43	-62.37	-44.38	-38.06	-61.82	Upgrade
Cash Interest Paid	9	15	16	16	13	17	Upgrade
Cash Income Tax Paid	7	6	12	16	35	67	Upgrade
Levered Free Cash Flow	427	44.88	-271	-418.38	-171.63	-823.63	Upgrade
Unlevered Free Cash Flow	432.63	54.25	-261	-408.38	-163.5	-813	Upgrade
Change in Working Capital	705	493	495	-294	-405	-648	Upgrade

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