Scroll 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	6,346	5,574	6,158	7,148	7,406
Depreciation & Amortization	1,082	1,027	1,013	1,276	1,098
Loss (Gain) From Sale of Assets	4	53	39	21	111
Loss (Gain) From Sale of Investments	-	-15	-8	-73	-
Other Operating Activities	-2,187	-2,332	-846	-3,494	-631
Change in Accounts Receivable	-97	-421	31	-264	-1,637
Change in Inventory	-31	139	-568	201	-96
Change in Accounts Payable	2,056	2,027	-70	129	-2,838
Change in Other Net Operating Assets	-1,049	-2,618	104	-1,233	543
Operating Cash Flow	6,124	3,434	5,853	3,711	3,956
Operating Cash Flow Growth	78.33%	-41.33%	57.72%	-6.19%	151.49%
Capital Expenditures	-154	-189	-147	-602	-2,978
Sale of Property, Plant & Equipment	-	-	20	-	-
Cash Acquisitions	-672	-	-	-	-
Divestitures	-	-	-	-96	-
Sale (Purchase) of Intangibles	-159	-264	-203	-269	-431
Investment in Securities	-2,479	7	27	-	2
Other Investing Activities	166	114	-111	-241	95
Investing Cash Flow	-3,298	-332	-414	-1,208	-3,312
Short-Term Debt Issued	1,700	2,000	-	-	-
Long-Term Debt Issued	-	-	-	3,000	3,000
Total Debt Issued	1,700	2,000	-	3,000	3,000
Short-Term Debt Repaid	-1,725	-2,000	-	-	-
Long-Term Debt Repaid	-3,165	-3,000	-75	-4,300	-100
Total Debt Repaid	-4,890	-5,000	-75	-4,300	-100
Net Debt Issued (Repaid)	-3,190	-3,000	-75	-1,300	2,900
Issuance of Common Stock	-	-	-	-	141
Repurchase of Common Stock	-	-810	-	-	-
Common Dividends Paid	-1,439	-2,156	-2,245	-2,172	-429
Other Financing Activities	-3	-3	-2	-1	-4
Financing Cash Flow	-4,632	-5,969	-2,322	-3,473	2,608
Foreign Exchange Rate Adjustments	15	7	7	28	1
Miscellaneous Cash Flow Adjustments	20	-9	-	1	1
Net Cash Flow	-1,771	-2,869	3,124	-941	3,254
Free Cash Flow	5,970	3,245	5,706	3,109	978
Free Cash Flow Growth	83.97%	-43.13%	83.53%	217.89%	646.57%
Free Cash Flow Margin	7.11%	4.06%	7.04%	3.82%	1.15%
Free Cash Flow Per Share	173.69	93.40	163.35	89.17	28.23
Cash Interest Paid	10	15	20	27	27
Cash Income Tax Paid	2,191	2,334	847	3,495	637
Levered Free Cash Flow	5,516	2,619	5,239	1,455	-1,347
Unlevered Free Cash Flow	5,522	2,627	5,251	1,472	-1,329
Change in Working Capital	879	-873	-503	-1,167	-4,028

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