TYO:7745 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	8,669	9,095	7,952	7,571	5,532
Depreciation & Amortization	1,925	1,798	1,774	1,790	1,719
Loss (Gain) From Sale of Assets	4	69	287	68	7
Other Operating Activities	-2,758	-2,467	-2,471	-1,867	-1,624
Change in Accounts Receivable	-1,828	1,255	-2,119	-823	-1,397
Change in Inventory	287	284	1,125	-3,037	-3,154
Change in Accounts Payable	-1,122	-1,246	-227	-492	458
Change in Other Net Operating Assets	1,292	-2,210	880	886	241
Operating Cash Flow	6,469	6,578	7,201	4,096	1,782
Operating Cash Flow Growth	-1.66%	-8.65%	75.81%	129.85%	-65.69%
Capital Expenditures	-3,047	-1,525	-1,674	-885	-2,071
Sale of Property, Plant & Equipment	16	12	3	2	84
Cash Acquisitions	-	-84	-	-	-
Sale (Purchase) of Intangibles	-575	-493	-425	-639	-493
Investment in Securities	-61	384	92	167	109
Other Investing Activities	-125	-299	-3	-11	1
Investing Cash Flow	-3,792	-2,005	-2,007	-1,364	-2,395
Short-Term Debt Issued	-	-	-	2,498	361
Long-Term Debt Issued	14	1,044	90	1,750	2,823
Total Debt Issued	14	1,044	90	4,248	3,184
Short-Term Debt Repaid	-481	-2,499	-1,787	-	-
Long-Term Debt Repaid	-731	-2,302	-2,731	-2,713	-3,081
Total Debt Repaid	-1,212	-4,801	-4,518	-2,713	-3,081
Net Debt Issued (Repaid)	-1,198	-3,757	-4,428	1,535	103
Issuance of Common Stock	-	29	-	-	-
Repurchase of Common Stock	-	-299	-	-	-
Common Dividends Paid	-1,248	-1,108	-967	-746	-524
Other Financing Activities	-463	-305	-279	-337	-320
Financing Cash Flow	-2,909	-5,440	-5,674	452	-741
Foreign Exchange Rate Adjustments	593	107	182	117	237
Miscellaneous Cash Flow Adjustments	-	1	-	1	-
Net Cash Flow	361	-759	-298	3,302	-1,117
Free Cash Flow	3,422	5,053	5,527	3,211	-289
Free Cash Flow Growth	-32.28%	-8.58%	72.13%	-	-
Free Cash Flow Margin	4.94%	7.53%	8.92%	5.44%	-0.56%
Free Cash Flow Per Share	124.87	183.89	201.00	116.91	-13.96
Cash Interest Paid	298	330	413	282	144
Cash Income Tax Paid	2,523	2,660	2,470	1,871	1,597
Levered Free Cash Flow	916.38	2,522	3,631	1,306	-1,377
Unlevered Free Cash Flow	1,103	2,726	3,889	1,487	-1,287
Change in Working Capital	-1,371	-1,917	-341	-3,466	-3,852

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