TYO:7953 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	165	287	625	408	13	337
Depreciation & Amortization	372	374	327	332	391	437
Loss (Gain) From Sale of Assets	75	79	2	1	607	21
Loss (Gain) From Sale of Investments	-25	-25	-23	-139	-85	-29
Other Operating Activities	-104	-232	-92	-315	-189	-96
Change in Accounts Receivable	23	1,068	-607	139	264	184
Change in Inventory	-19	215	57	-456	-93	-
Change in Accounts Payable	-13	-1,178	682	380	206	132
Change in Other Net Operating Assets	174	-93	112	150	85	39
Operating Cash Flow	648	495	1,083	500	1,199	1,025
Operating Cash Flow Growth	-40.28%	-54.29%	116.60%	-58.30%	16.98%	120.91%
Capital Expenditures	-274	-213	-213	-657	-86	-360
Sale of Property, Plant & Equipment	-78	-78	-	-	-	-
Cash Acquisitions	-	-	-	-	-	-128
Sale (Purchase) of Intangibles	-17	-33	-351	-32	-6	-16
Investment in Securities	472	473	28	191	141	304
Other Investing Activities	-3	-4	-16	25	-6	69
Investing Cash Flow	100	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	-434	-721	-601	-386	-236	-646
Net Debt Issued (Repaid)	-434	-451	-201	134	-236	-286
Common Dividends Paid	-213	-200	-200	-200	-199	-199
Other Financing Activities	-10	-25	-42	-76	-90	-78
Financing Cash Flow	-692	-676	-443	-142	-525	-563
Foreign Exchange Rate Adjustments	-28	34	22	22	57	5
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	1	-2
Net Cash Flow	27	-1	109	-93	775	334
Free Cash Flow	374	282	870	-157	1,113	665
Free Cash Flow Growth	-55.05%	-67.59%	-	-	67.37%	136.66%
Free Cash Flow Margin	1.77%	1.32%	3.89%	-0.70%	5.02%	3.24%
Free Cash Flow Per Share	29.70	22.41	69.31	-12.53	88.98	53.16
Cash Interest Paid	20	22	7	12	11	14
Cash Income Tax Paid	104	231	94	-55	191	100
Levered Free Cash Flow	214.5	-175.88	339.5	18.75	970.5	695
Unlevered Free Cash Flow	226.38	-163.38	343.88	26.25	977.38	703.75
Change in Working Capital	165	12	244	213	462	355

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