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

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