TYO:8725 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	-	462,263	235,456	370,027	201,727
Depreciation & Amortization	-	121,019	106,993	97,111	84,060
Gain (Loss) on Sale of Assets	-	-1,622	-28,205	-9,293	-2,000
Gain (Loss) on Sale of Investments	-	-213,823	-89,490	-127,990	-255,609
Change in Insurance Reserves / Liabilities	-	712,127	125,805	376,043	324,322
Change in Other Net Operating Assets	-	-392,919	-154,209	-274,302	-359,959
Other Operating Activities	-	-118,820	176	-178,177	-323,054
Operating Cash Flow	-	549,466	194,153	236,708	-323,912
Operating Cash Flow Growth	-	183.01%	-17.98%	-	-
Capital Expenditures	-	-22,877	-24,625	-28,130	-33,696
Sale of Property, Plant & Equipment	-	23,286	48,588	20,594	10,954
Purchase / Sale of Intangible Assets	-	-62,063	-57,007	-53,020	-57,407
Investment in Securities	-	88,288	661,889	226,308	336,078
Other Investing Activities	-	-318,727	-171,000	-237,589	-196,468
Investing Cash Flow	-	-276,825	480,953	-71,976	43,925
Long-Term Debt Issued	-	-	-	149,684	99,321
Total Debt Repaid	-	-100,000	-170,381	-176,191	-100,000
Net Debt Issued (Repaid)	-	-100,000	-170,381	-26,507	-679
Repurchases of Common Stock	-	-30,375	-55,745	-40,847	-35,036
Common Dividends Paid	-	-117,133	-106,753	-90,264	-84,928
Other Financing Activities	-	15,959	18,377	216,163	199,921
Financing Cash Flow	-	-231,549	-314,502	58,545	79,278
Foreign Exchange Rate Adjustments	-	46,236	29,610	38,504	-3,537
Miscellaneous Cash Flow Adjustments	-	-	1	-	1
Net Cash Flow	-	87,328	390,215	261,781	-204,245
Free Cash Flow	-	526,589	169,528	208,578	-357,608
Free Cash Flow Growth	-	210.62%	-18.72%	-	-
Free Cash Flow Margin	-	8.03%	3.24%	4.07%	-7.32%
Free Cash Flow Per Share	-	330.52	104.85	125.49	-211.05
Cash Interest Paid	-	10,449	10,449	15,768	14,566
Cash Income Tax Paid	-	8,446	73,004	109,469	30,609
Levered Free Cash Flow	-	251,205	449,981	242,686	673,506
Unlevered Free Cash Flow	-	257,738	456,471	252,362	682,630
Change in Working Capital	-	319,208	-28,404	101,741	-35,637

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