TYO:8291 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	6,648	11,932	5,513	3,829	2,982
Depreciation & Amortization	3,120	2,875	2,639	3,162	3,546
Loss (Gain) From Sale of Assets	719	619	267	227	339
Loss (Gain) From Sale of Investments	-	-3,691	-	-64	-141
Other Operating Activities	-5,545	-2,165	-1,748	-1,152	-1,180
Change in Accounts Receivable	-454	1,283	-1,384	2,521	518
Change in Inventory	3,726	-1,002	-665	-642	5,021
Change in Accounts Payable	-1,370	931	-105	-437	175
Change in Other Net Operating Assets	-1,927	407	-1,422	4,016	108
Operating Cash Flow	4,917	11,189	3,095	11,460	11,368
Operating Cash Flow Growth	-56.05%	261.52%	-72.99%	0.81%	0.20%
Capital Expenditures	-13,142	-7,335	-3,822	-2,269	-6,408
Sale of Property, Plant & Equipment	617	-	-	-	-
Divestitures	-	3,051	-	-410	-
Investment in Securities	-	-	-	102	184
Other Investing Activities	-50	-262	6	-172	-424
Investing Cash Flow	-12,575	-4,546	-3,816	-2,749	-6,648
Short-Term Debt Issued	-	-	-	-	1,000
Long-Term Debt Issued	10,000	-	-	1,098	6,000
Total Debt Issued	10,000	-	-	1,098	7,000
Short-Term Debt Repaid	-	-	-	-1,600	-
Long-Term Debt Repaid	-1,889	-1,800	-2,200	-2,200	-1,900
Total Debt Repaid	-1,889	-1,800	-2,200	-3,800	-1,900
Net Debt Issued (Repaid)	8,111	-1,800	-2,200	-2,702	5,100
Repurchase of Common Stock	-2,961	-	-	-	-
Common Dividends Paid	-1,794	-1,261	-861	-265	-266
Other Financing Activities	-301	-355	-407	-517	-625
Financing Cash Flow	3,055	-3,416	-3,468	-3,484	4,209
Miscellaneous Cash Flow Adjustments	1	-1	1	-	1
Net Cash Flow	-4,602	3,226	-4,188	5,227	8,930
Free Cash Flow	-8,225	3,854	-727	9,191	4,960
Free Cash Flow Growth	-	-	-	85.30%	345.24%
Free Cash Flow Margin	-5.81%	2.59%	-0.53%	6.64%	3.53%
Free Cash Flow Per Share	-127.92	58.03	-10.96	138.59	74.89
Cash Interest Paid	125	94	108	122	139
Cash Income Tax Paid	5,543	1,982	1,625	1,118	1,181
Levered Free Cash Flow	-9,311	5,616	-709.13	10,072	1,187
Unlevered Free Cash Flow	-9,233	5,675	-641.63	10,147	1,274
Change in Working Capital	-25	1,619	-3,576	5,458	5,822

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