TYO:7814 Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,982	3,699	3,357	1,906	481
Depreciation & Amortization	2,034	2,019	1,732	1,767	1,948
Loss (Gain) From Sale of Assets	113	332	34	188	249
Loss (Gain) From Sale of Investments	68	280	94	349	77
Loss (Gain) on Equity Investments	-179	-199	-49	-31	93
Other Operating Activities	-783	-1,062	-1,391	-617	-1,075
Change in Accounts Receivable	557	207	-1,189	-45	1,554
Change in Inventory	-593	-411	-613	59	321
Change in Accounts Payable	-157	-1,286	214	248	19
Change in Other Net Operating Assets	1,692	-1,780	49	850	-581
Operating Cash Flow	6,734	1,799	2,238	4,674	3,086
Operating Cash Flow Growth	274.32%	-19.62%	-52.12%	51.46%	22.46%
Capital Expenditures	-1,569	-3,868	-1,464	-3,625	-1,650
Sale of Property, Plant & Equipment	220	1,609	1,027	452	111
Cash Acquisitions	484	254	-1,940	-682	570
Divestitures	-	-	-	479	-
Sale (Purchase) of Intangibles	-239	489	-67	-23	-38
Investment in Securities	-712	-1,143	58	-1,018	-391
Other Investing Activities	399	600	-18	-31	-62
Investing Cash Flow	-2,529	-3,534	-203	-8,420	-3,272
Short-Term Debt Issued	-	-	-	-	9,000
Long-Term Debt Issued	-	11,000	2,200	9,000	1,000
Total Debt Issued	-	11,000	2,200	9,000	10,000
Short-Term Debt Repaid	-	-2,000	-	-4,000	-
Long-Term Debt Repaid	-3,500	-2,575	-3,600	-1,850	-1,200
Total Debt Repaid	-3,500	-4,575	-3,600	-5,850	-1,200
Net Debt Issued (Repaid)	-3,500	6,425	-1,400	3,150	8,800
Repurchase of Common Stock	-1,736	-	-	-756	-
Common Dividends Paid	-617	-568	-539	-519	-487
Other Financing Activities	-689	-213	-1,962	-386	-773
Financing Cash Flow	-6,542	5,644	-3,901	1,489	7,540
Foreign Exchange Rate Adjustments	1	2	3	-	-1
Miscellaneous Cash Flow Adjustments	213	88	2	-	-18
Net Cash Flow	-2,123	3,999	-1,861	-2,257	7,335
Free Cash Flow	5,165	-2,069	774	1,049	1,436
Free Cash Flow Growth	-	-	-26.21%	-26.95%	-9.34%
Free Cash Flow Margin	6.45%	-2.76%	1.20%	1.92%	2.80%
Free Cash Flow Per Share	105.98	-42.02	16.04	20.84	29.66
Cash Interest Paid	257	159	159	157	133
Cash Income Tax Paid	884	1,232	1,482	530	799
Levered Free Cash Flow	5,432	-5,102	786.25	1,557	-1,001
Unlevered Free Cash Flow	5,586	-5,006	886.88	1,652	-923.38
Change in Working Capital	1,499	-3,270	-1,539	1,112	1,313

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.