TYO:8881 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	3,062	3,235	4,098	5,081	4,869
Depreciation & Amortization	424	347	332	356	341
Loss (Gain) From Sale of Assets	6	-9	-8	-220	70
Loss (Gain) From Sale of Investments	-	-	19	-	-
Other Operating Activities	-693	-1,072	-1,600	-1,659	-537
Change in Accounts Receivable	-2,248	2,020	-913	-5,296	140
Change in Inventory	-7,161	-824	-5,069	314	10,535
Change in Accounts Payable	-1,150	-3,107	4,086	2,622	-4,789
Change in Other Net Operating Assets	2,237	-964	-156	-358	1,346
Operating Cash Flow	-5,523	-374	789	840	11,975
Operating Cash Flow Growth	-	-	-6.07%	-92.98%	2097.25%
Capital Expenditures	-112	-242	-178	-443	-114
Sale of Property, Plant & Equipment	30	58	80	905	644
Cash Acquisitions	-1,157	-935	-	-	-
Investment in Securities	4,315	-387	-722	-2,952	-7,778
Other Investing Activities	16	-48	279	6	-28
Investing Cash Flow	3,097	-1,684	-541	-2,484	-7,276
Short-Term Debt Issued	10,849	12,782	20,943	15,201	13,747
Long-Term Debt Issued	17,773	15,926	12,848	17,454	12,407
Total Debt Issued	28,622	28,708	33,791	32,655	26,154
Short-Term Debt Repaid	-13,023	-13,014	-18,953	-18,063	-11,360
Long-Term Debt Repaid	-10,938	-15,536	-14,619	-11,628	-14,888
Total Debt Repaid	-23,961	-28,550	-33,572	-29,691	-26,248
Net Debt Issued (Repaid)	4,661	158	219	2,964	-94
Repurchase of Common Stock	-30	-	-	-87	-
Common Dividends Paid	-1,077	-1,032	-1,031	-843	-844
Other Financing Activities	-166	-169	-532	-180	-149
Financing Cash Flow	3,388	-1,043	-1,344	1,854	-1,087
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	962	-3,102	-1,096	210	3,611
Free Cash Flow	-5,635	-616	611	397	11,861
Free Cash Flow Growth	-	-	53.90%	-96.65%	-
Free Cash Flow Margin	-7.39%	-0.76%	0.74%	0.49%	14.68%
Free Cash Flow Per Share	-120.58	-13.18	13.07	8.48	252.87
Cash Interest Paid	563	388	416	377	400
Cash Income Tax Paid	673	1,090	1,610	1,658	563
Levered Free Cash Flow	-12,931	-4,282	305.13	477.5	11,772
Unlevered Free Cash Flow	-12,592	-4,028	571.38	713.13	12,019
Change in Working Capital	-8,322	-2,875	-2,052	-2,718	7,232

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