TYO:7745 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	9,095	7,952	7,571	5,532	4,536
Depreciation & Amortization	1,798	1,774	1,790	1,719	1,771
Loss (Gain) From Sale of Assets	69	287	68	7	26
Other Operating Activities	-2,467	-2,471	-1,867	-1,624	-939
Change in Accounts Receivable	1,255	-2,119	-823	-1,397	991
Change in Inventory	284	1,125	-3,037	-3,154	-90
Change in Accounts Payable	-1,246	-227	-492	458	-564
Change in Other Net Operating Assets	-2,210	880	886	241	-537
Operating Cash Flow	6,578	7,201	4,096	1,782	5,194
Operating Cash Flow Growth	-8.65%	75.81%	129.85%	-65.69%	20.54%
Capital Expenditures	-1,525	-1,674	-885	-2,071	-1,645
Sale of Property, Plant & Equipment	12	3	2	84	5
Cash Acquisitions	-84	-	-	-	-
Sale (Purchase) of Intangibles	-493	-425	-639	-493	-507
Investment in Securities	384	92	167	109	-59
Other Investing Activities	-299	-3	-11	1	-20
Investing Cash Flow	-2,005	-2,007	-1,364	-2,395	-2,222
Short-Term Debt Issued	-	-	2,498	361	3
Long-Term Debt Issued	1,044	90	1,750	2,823	2,811
Total Debt Issued	1,044	90	4,248	3,184	2,814
Short-Term Debt Repaid	-2,499	-1,787	-	-	-
Long-Term Debt Repaid	-2,302	-2,731	-2,713	-3,081	-3,453
Total Debt Repaid	-4,801	-4,518	-2,713	-3,081	-3,453
Net Debt Issued (Repaid)	-3,757	-4,428	1,535	103	-639
Issuance of Common Stock	29	-	-	-	-10
Repurchase of Common Stock	-299	-	-	-	-
Common Dividends Paid	-1,108	-967	-746	-524	-418
Other Financing Activities	-305	-279	-337	-320	810
Financing Cash Flow	-5,440	-5,674	452	-741	-257
Foreign Exchange Rate Adjustments	107	182	117	237	308
Miscellaneous Cash Flow Adjustments	1	-	1	-	-
Net Cash Flow	-759	-298	3,302	-1,117	3,023
Free Cash Flow	5,053	5,527	3,211	-289	3,549
Free Cash Flow Growth	-8.58%	72.13%	-	-	-3.82%
Free Cash Flow Margin	7.53%	8.92%	5.44%	-0.56%	7.33%
Free Cash Flow Per Share	183.89	201.00	116.91	-13.96	171.66
Cash Interest Paid	330	413	282	144	168
Cash Income Tax Paid	2,660	2,470	1,871	1,597	1,089
Levered Free Cash Flow	2,522	3,631	1,306	-1,377	2,054
Unlevered Free Cash Flow	2,726	3,889	1,487	-1,287	2,157
Change in Working Capital	-1,917	-341	-3,466	-3,852	-200

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