TYO:8881 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	6,174	3,062	3,235	4,098	5,081
Depreciation & Amortization	496	424	347	332	356
Loss (Gain) From Sale of Assets	-194	6	-9	-8	-220
Loss (Gain) From Sale of Investments	24	-	-	19	-
Other Operating Activities	-1,167	-693	-1,072	-1,600	-1,659
Change in Accounts Receivable	5,053	-2,248	2,020	-913	-5,296
Change in Inventory	-13,608	-7,161	-824	-5,069	314
Change in Accounts Payable	-4,027	-1,150	-3,107	4,086	2,622
Change in Other Net Operating Assets	828	2,237	-964	-156	-358
Operating Cash Flow	-6,421	-5,523	-374	789	840
Operating Cash Flow Growth	-	-	-	-6.07%	-92.98%
Capital Expenditures	-1,744	-112	-242	-178	-443
Sale of Property, Plant & Equipment	1,178	30	58	80	905
Cash Acquisitions	-	-1,157	-935	-	-
Divestitures	-58	-	-	-	-
Investment in Securities	-993	4,315	-387	-722	-2,952
Other Investing Activities	-92	16	-48	279	6
Investing Cash Flow	-1,709	3,097	-1,684	-541	-2,484
Short-Term Debt Issued	13,444	10,849	12,782	20,943	15,201
Long-Term Debt Issued	31,839	17,773	15,926	12,848	17,454
Total Debt Issued	45,283	28,622	28,708	33,791	32,655
Short-Term Debt Repaid	-12,511	-13,023	-13,014	-18,953	-18,063
Long-Term Debt Repaid	-19,710	-10,938	-15,536	-14,619	-11,628
Total Debt Repaid	-32,221	-23,961	-28,550	-33,572	-29,691
Net Debt Issued (Repaid)	13,062	4,661	158	219	2,964
Repurchase of Common Stock	-	-30	-	-	-87
Common Dividends Paid	-1,076	-1,077	-1,032	-1,031	-843
Other Financing Activities	-275	-166	-169	-532	-180
Financing Cash Flow	11,711	3,388	-1,043	-1,344	1,854
Miscellaneous Cash Flow Adjustments	-92	-	-1	-	-
Net Cash Flow	3,489	962	-3,102	-1,096	210
Free Cash Flow	-8,165	-5,635	-616	611	397
Free Cash Flow Growth	-	-	-	53.90%	-96.65%
Free Cash Flow Margin	-9.30%	-7.39%	-0.76%	0.74%	0.49%
Free Cash Flow Per Share	-174.82	-120.58	-13.18	13.07	8.48
Cash Interest Paid	788	563	388	416	377
Cash Income Tax Paid	1,172	673	1,090	1,610	1,658
Levered Free Cash Flow	-7,639	-12,931	-4,282	305.13	477.5
Unlevered Free Cash Flow	-7,140	-12,592	-4,028	571.38	713.13
Change in Working Capital	-11,754	-8,322	-2,875	-2,052	-2,718

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