TYO:8117 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	12,983	12,421	11,349	9,038	6,966	5,883
Depreciation & Amortization	731	649	581	578	607	1,051
Loss (Gain) From Sale of Investments	-	-	-91	-70	-	5
Loss (Gain) on Equity Investments	-1,018	-1,084	-819	-363	-315	-440
Other Operating Activities	-3,693	-3,674	-3,300	-2,285	-1,989	-2,330
Change in Accounts Receivable	-375	-291	106	-912	12	-94
Change in Inventory	38	324	-298	-683	-116	-203
Change in Accounts Payable	141	298	-152	361	-13	-252
Change in Other Net Operating Assets	-586	-184	176	24	281	-10
Operating Cash Flow	8,221	8,459	7,552	5,688	5,433	3,610
Operating Cash Flow Growth	-0.74%	12.01%	32.77%	4.69%	50.50%	-9.41%
Capital Expenditures	-1,193	-2,036	-1,353	-2,710	-195	-892
Sale of Property, Plant & Equipment	4	6	30	1	-	6
Cash Acquisitions	-911	-325	-512	-	-	-
Sale (Purchase) of Intangibles	-12	-47	-32	-14	-39	-25
Investment in Securities	-	-278	-1,864	395	-827	-220
Other Investing Activities	64	75	40	44	43	52
Investing Cash Flow	-1,399	-2,605	-3,691	-2,284	-1,018	-1,089
Common Dividends Paid	-2,938	-2,661	-1,976	-1,382	-1,214	-1,029
Other Financing Activities	-23	32	-10	-361	79	148
Financing Cash Flow	-2,961	-2,629	-1,986	-1,743	-1,135	-881
Foreign Exchange Rate Adjustments	-	-6	18	24	19	-
Miscellaneous Cash Flow Adjustments	-3	-2	-1	1	-1	-1
Net Cash Flow	3,858	3,217	1,892	1,686	3,298	1,639
Free Cash Flow	7,028	6,423	6,199	2,978	5,238	2,718
Free Cash Flow Growth	15.06%	3.61%	108.16%	-43.15%	92.72%	-27.05%
Free Cash Flow Margin	16.51%	15.46%	15.76%	8.30%	17.07%	9.86%
Free Cash Flow Per Share	127.24	116.32	112.35	54.05	95.24	49.47
Cash Income Tax Paid	3,744	3,726	3,342	2,327	2,033	2,370
Levered Free Cash Flow	6,020	4,988	5,345	2,050	4,881	2,649
Unlevered Free Cash Flow	6,020	4,988	5,345	2,050	4,881	2,649
Change in Working Capital	-782	147	-168	-1,210	164	-559

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