TYO:8117 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	13,478	12,421	11,349	9,038	6,966
Depreciation & Amortization	812	649	581	578	607
Loss (Gain) From Sale of Investments	53	-	-91	-70	-
Loss (Gain) on Equity Investments	-1,065	-1,084	-819	-363	-315
Other Operating Activities	-3,884	-3,674	-3,300	-2,285	-1,989
Change in Accounts Receivable	-232	-291	106	-912	12
Change in Inventory	223	324	-298	-683	-116
Change in Accounts Payable	-168	298	-152	361	-13
Change in Other Net Operating Assets	-167	-184	176	24	281
Operating Cash Flow	9,050	8,459	7,552	5,688	5,433
Operating Cash Flow Growth	6.99%	12.01%	32.77%	4.69%	50.50%
Capital Expenditures	-203	-2,036	-1,353	-2,710	-195
Sale of Property, Plant & Equipment	17	6	30	1	-
Cash Acquisitions	-813	-325	-512	-	-
Sale (Purchase) of Intangibles	-31	-47	-32	-14	-39
Investment in Securities	-3	-278	-1,864	395	-827
Other Investing Activities	34	75	40	44	43
Investing Cash Flow	-425	-2,605	-3,691	-2,284	-1,018
Common Dividends Paid	-3,121	-2,661	-1,976	-1,382	-1,214
Other Financing Activities	-34	32	-10	-361	79
Financing Cash Flow	-3,155	-2,629	-1,986	-1,743	-1,135
Foreign Exchange Rate Adjustments	14	-6	18	24	19
Miscellaneous Cash Flow Adjustments	-1	-2	-1	1	-1
Net Cash Flow	5,483	3,217	1,892	1,686	3,298
Free Cash Flow	8,847	6,423	6,199	2,978	5,238
Free Cash Flow Growth	37.74%	3.61%	108.16%	-43.15%	92.72%
Free Cash Flow Margin	18.95%	15.46%	15.76%	8.30%	17.07%
Free Cash Flow Per Share	160.12	116.32	112.35	54.05	95.24
Cash Income Tax Paid	3,939	3,726	3,342	2,327	2,033
Levered Free Cash Flow	7,554	4,988	5,345	2,050	4,881
Unlevered Free Cash Flow	7,554	4,988	5,345	2,050	4,881
Change in Working Capital	-344	147	-168	-1,210	164

Source: S&P Global Market Intelligence. Standard template. Financial Sources.