TYO:7615 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	253	-909	-1,280	-467	-195
Depreciation & Amortization	1	2	61	101	73
Loss (Gain) From Sale of Assets	-	153	159	199	169
Loss (Gain) From Sale of Investments	-	-	-	-	39
Other Operating Activities	-12	-7	-76	17	-15
Change in Accounts Receivable	307	909	178	206	-104
Change in Inventory	315	99	578	-155	-62
Change in Accounts Payable	141	-	-172	-4	114
Change in Other Net Operating Assets	-66	-515	-89	-341	-353
Operating Cash Flow	939	-268	-641	-444	-334
Capital Expenditures	-35	-48	-60	-58	-116
Sale of Property, Plant & Equipment	-77	-83	-	-	-
Sale (Purchase) of Intangibles	-17	-17	-	-	-
Investment in Securities	-97	-	-	-	-
Other Investing Activities	94	161	137	-1	116
Investing Cash Flow	-132	13	77	-59	-
Short-Term Debt Issued	-	-	-	-	100
Total Debt Issued	-	-	-	-	100
Short-Term Debt Repaid	-330	-719	-100	-	-
Total Debt Repaid	-330	-719	-100	-	-
Net Debt Issued (Repaid)	-330	-719	-100	-	100
Issuance of Common Stock	895	192	-	-	-
Repurchase of Common Stock	-	-	-	-145	-
Common Dividends Paid	-	-	-69	-71	-73
Other Financing Activities	-20	-27	-24	-17	-10
Financing Cash Flow	545	-554	-193	-233	17
Miscellaneous Cash Flow Adjustments	-	1	1	-	-1
Net Cash Flow	1,352	-808	-756	-736	-318
Free Cash Flow	904	-316	-701	-502	-450
Free Cash Flow Margin	15.19%	-6.12%	-9.98%	-6.03%	-5.30%
Free Cash Flow Per Share	50.77	-25.43	-62.37	-44.38	-38.06
Cash Interest Paid	4	15	16	16	13
Cash Income Tax Paid	14	6	12	16	35
Levered Free Cash Flow	708.38	44.88	-271	-418.38	-171.63
Unlevered Free Cash Flow	710.88	54.25	-261	-408.38	-163.5
Change in Working Capital	697	493	495	-294	-405