TYO:7726 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	402	118	1,569	1,037	246
Depreciation & Amortization	1,009	1,004	985	919	835
Loss (Gain) From Sale of Assets	103	758	60	381	16
Loss (Gain) From Sale of Investments	-101	-50	-96	-1	7
Loss (Gain) on Equity Investments	15	-	1	-1	-2
Other Operating Activities	-394	-576	-697	-154	135
Change in Accounts Receivable	209	50	-277	-647	-629
Change in Inventory	411	152	-650	-783	106
Change in Accounts Payable	-860	-1,512	721	1,533	-184
Change in Other Net Operating Assets	432	483	-267	-134	1
Operating Cash Flow	1,226	427	1,349	2,150	531
Operating Cash Flow Growth	187.12%	-68.35%	-37.26%	304.90%	21.79%
Capital Expenditures	-1,655	-1,395	-1,417	-707	-900
Sale of Property, Plant & Equipment	-	3	16	-	-
Cash Acquisitions	-80	-	-90	-	-
Investment in Securities	142	92	65	-30	4
Other Investing Activities	-50	-11	-3	15	4
Investing Cash Flow	-1,643	-1,311	-1,429	-716	-887
Short-Term Debt Issued	600	-	1,400	-	6
Long-Term Debt Issued	1,430	1,815	1,070	1,022	1,315
Total Debt Issued	2,030	1,815	2,470	1,022	1,321
Short-Term Debt Repaid	-	-	-	-1,106	-
Long-Term Debt Repaid	-1,150	-1,202	-1,014	-977	-837
Total Debt Repaid	-1,150	-1,202	-1,014	-2,083	-837
Net Debt Issued (Repaid)	880	613	1,456	-1,061	484
Common Dividends Paid	-199	-227	-141	-56	-84
Other Financing Activities	-213	-172	-166	369	-85
Financing Cash Flow	468	214	1,149	-748	315
Foreign Exchange Rate Adjustments	5	-58	45	24	-37
Miscellaneous Cash Flow Adjustments	1	2	-1	-1	-
Net Cash Flow	57	-726	1,113	709	-78
Free Cash Flow	-429	-968	-68	1,443	-369
Free Cash Flow Margin	-2.48%	-5.23%	-0.30%	8.00%	-2.78%
Free Cash Flow Per Share	-75.14	-169.95	-11.96	254.33	-65.18
Cash Interest Paid	117	76	67	57	52
Cash Income Tax Paid	380	586	695	149	-129
Levered Free Cash Flow	-481	-1,324	-358.38	1,650	-452.25
Unlevered Free Cash Flow	-411	-1,271	-315.88	1,686	-419.75
Change in Working Capital	192	-827	-473	-31	-706

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