TYO:7953 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	287	625	408	13	337
Depreciation & Amortization	374	327	332	391	437
Loss (Gain) From Sale of Assets	79	2	1	607	21
Loss (Gain) From Sale of Investments	-25	-23	-139	-85	-29
Other Operating Activities	-232	-92	-315	-189	-96
Change in Accounts Receivable	1,068	-607	139	264	184
Change in Inventory	215	57	-456	-93	-
Change in Accounts Payable	-1,178	682	380	206	132
Change in Other Net Operating Assets	-93	112	150	85	39
Operating Cash Flow	495	1,083	500	1,199	1,025
Operating Cash Flow Growth	-54.29%	116.60%	-58.30%	16.98%	120.91%
Capital Expenditures	-213	-213	-657	-86	-360
Sale of Property, Plant & Equipment	-78	-	-	-	-
Cash Acquisitions	-	-	-	-	-128
Sale (Purchase) of Intangibles	-33	-351	-32	-6	-16
Investment in Securities	473	28	191	141	304
Other Investing Activities	-4	-16	25	-6	69
Investing Cash Flow	145	-552	-473	43	-131
Short-Term Debt Issued	-	-	-	-	250
Long-Term Debt Issued	270	400	520	-	110
Total Debt Issued	270	400	520	-	360
Short-Term Debt Repaid	-400	-400	-	-	-
Long-Term Debt Repaid	-321	-201	-386	-236	-646
Total Debt Repaid	-721	-601	-386	-236	-646
Net Debt Issued (Repaid)	-451	-201	134	-236	-286
Common Dividends Paid	-200	-200	-200	-199	-199
Other Financing Activities	-25	-42	-76	-90	-78
Financing Cash Flow	-676	-443	-142	-525	-563
Foreign Exchange Rate Adjustments	34	22	22	57	5
Miscellaneous Cash Flow Adjustments	1	-1	-	1	-2
Net Cash Flow	-1	109	-93	775	334
Free Cash Flow	282	870	-157	1,113	665
Free Cash Flow Growth	-67.59%	-	-	67.37%	136.66%
Free Cash Flow Margin	1.32%	3.89%	-0.70%	5.02%	3.24%
Free Cash Flow Per Share	22.41	69.31	-12.53	88.98	53.16
Cash Interest Paid	22	7	12	11	14
Cash Income Tax Paid	231	94	-55	191	100
Levered Free Cash Flow	-175.88	339.5	18.75	970.5	695
Unlevered Free Cash Flow	-163.38	343.88	26.25	977.38	703.75
Change in Working Capital	12	244	213	462	355

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