TYO:8898 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	2016 - 2020
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	2016 - 2020
Net Income	1,178	985	953	980	1,022	Upgrade
Depreciation & Amortization	259	248	260	202	153	Upgrade
Loss (Gain) From Sale of Assets	-	1	1	-	1	Upgrade
Loss (Gain) From Sale of Investments	-	-	-29	-65	-	Upgrade
Other Operating Activities	-249	-334	-105	-365	-316	Upgrade
Change in Accounts Receivable	-16	22	-35	-34	44	Upgrade
Change in Accounts Payable	-2	-18	127	-33	66	Upgrade
Change in Other Net Operating Assets	-132	-37	122	-51	42	Upgrade
Operating Cash Flow	1,038	867	1,294	634	1,012	Upgrade
Operating Cash Flow Growth	19.72%	-33.00%	104.10%	-37.35%	27.14%	Upgrade
Capital Expenditures	-26	-11	-3	-123	-12	Upgrade
Sale (Purchase) of Intangibles	-57	-76	-99	-589	-121	Upgrade
Investment in Securities	-1,900	-	-438	64	1,300	Upgrade
Other Investing Activities	-29	-3	-2	1	-26	Upgrade
Investing Cash Flow	-1,952	30	-526	-523	961	Upgrade
Repurchase of Common Stock	-	-191	-	-	-180	Upgrade
Dividends Paid	-462	-468	-416	-521	-472	Upgrade
Other Financing Activities	-	-1	-2	15	18	Upgrade
Financing Cash Flow	-462	-660	-418	-506	-634	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	Upgrade
Net Cash Flow	-1,376	237	349	-395	1,339	Upgrade
Free Cash Flow	1,012	856	1,291	511	1,000	Upgrade
Free Cash Flow Growth	18.22%	-33.70%	152.64%	-48.90%	31.06%	Upgrade
Free Cash Flow Margin	25.02%	22.23%	34.00%	13.71%	25.86%	Upgrade
Free Cash Flow Per Share	98.62	82.31	123.87	49.03	95.35	Upgrade
Cash Income Tax Paid	300	336	106	364	316	Upgrade
Levered Free Cash Flow	755	657	1,103	227.88	835	Upgrade
Unlevered Free Cash Flow	755	657	1,103	227.88	835	Upgrade
Change in Net Working Capital	91	89	-398	-196	-225	Upgrade

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