TYO:7952 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	591	349	4,221	5,612	7,314	3,166
Depreciation & Amortization	1,936	1,848	1,618	1,665	1,541	1,572
Loss (Gain) From Sale of Assets	25	29	24	27	23	15
Loss (Gain) on Equity Investments	-	-	-14	-15	-4	-3
Other Operating Activities	-493	-1,360	-2,168	-2,887	-1,271	-863
Change in Accounts Receivable	-2,467	-870	691	273	-1,326	-864
Change in Inventory	-7	757	-768	-4,211	-2,458	932
Change in Accounts Payable	-618	-1,245	-1,575	382	904	191
Change in Other Net Operating Assets	33	-1,206	-587	-1,459	359	796
Operating Cash Flow	-1,000	-1,698	1,442	-613	5,082	4,942
Operating Cash Flow Growth	-	-	-	-	2.83%	214.38%
Capital Expenditures	-2,028	-1,529	-1,144	-1,221	-899	-795
Sale of Property, Plant & Equipment	-26	-25	3	-32	16	10
Sale (Purchase) of Intangibles	-36	-43	-184	-184	-154	-65
Investment in Securities	367	462	236	-64	49	-216
Other Investing Activities	-1,091	-1,156	146	137	111	167
Investing Cash Flow	-2,814	-2,291	-943	-1,364	-877	-899
Short-Term Debt Issued	-	465	-	-	-	250
Long-Term Debt Issued	-	650	-	-	100	5,500
Total Debt Issued	3,065	1,115	-	-	100	5,750
Short-Term Debt Repaid	-	-	-119	-377	-337	-
Long-Term Debt Repaid	-	-787	-687	-987	-915	-300
Total Debt Repaid	-727	-787	-806	-1,364	-1,252	-300
Net Debt Issued (Repaid)	2,338	328	-806	-1,364	-1,152	5,450
Issuance of Common Stock	-	-	-	129	-	-
Repurchase of Common Stock	-	-	-	-129	-	-
Common Dividends Paid	-827	-818	-731	-642	-471	-471
Other Financing Activities	-624	-543	-307	-261	-177	-176
Financing Cash Flow	887	-1,033	-1,844	-2,267	-1,800	4,803
Foreign Exchange Rate Adjustments	-435	396	433	731	667	8
Miscellaneous Cash Flow Adjustments	-	29	1	-1	-	1
Net Cash Flow	-3,362	-4,597	-911	-3,514	3,072	8,855
Free Cash Flow	-3,028	-3,227	298	-1,834	4,183	4,147
Free Cash Flow Growth	-	-	-	-	0.87%	788.01%
Free Cash Flow Margin	-4.21%	-4.43%	0.37%	-2.09%	4.88%	6.14%
Free Cash Flow Per Share	-352.11	-375.28	34.67	-213.41	486.74	482.49
Cash Interest Paid	114	82	69	82	77	76
Cash Income Tax Paid	347	1,219	2,042	2,811	1,212	800
Levered Free Cash Flow	-2,443	-4,505	-866	-2,771	3,229	4,304
Unlevered Free Cash Flow	-2,370	-4,453	-821.63	-2,718	3,279	4,353
Change in Working Capital	-3,059	-2,564	-2,239	-5,015	-2,521	1,055

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