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
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	1,178	985	953	980	1,022
Depreciation & Amortization	259	248	260	202	153
Loss (Gain) From Sale of Assets	-	1	1	-	1
Loss (Gain) From Sale of Investments	-	-	-29	-65	-
Other Operating Activities	-249	-334	-105	-365	-316
Change in Accounts Receivable	-16	22	-35	-34	44
Change in Accounts Payable	-2	-18	127	-33	66
Change in Other Net Operating Assets	-132	-37	122	-51	42
Operating Cash Flow	1,038	867	1,294	634	1,012
Operating Cash Flow Growth	19.72%	-33.00%	104.10%	-37.35%	27.14%
Capital Expenditures	-26	-11	-3	-123	-12
Sale (Purchase) of Intangibles	-57	-76	-99	-589	-121
Investment in Securities	-1,900	-	-438	64	1,300
Other Investing Activities	-29	-3	-2	1	-26
Investing Cash Flow	-1,952	30	-526	-523	961
Repurchase of Common Stock	-	-191	-	-	-180
Common Dividends Paid	-462	-468	-416	-521	-472
Other Financing Activities	-	-1	-2	15	18
Financing Cash Flow	-462	-660	-418	-506	-634
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-1,376	237	349	-395	1,339
Free Cash Flow	1,012	856	1,291	511	1,000
Free Cash Flow Growth	18.22%	-33.70%	152.64%	-48.90%	31.06%
Free Cash Flow Margin	25.02%	22.23%	34.00%	13.71%	25.86%
Free Cash Flow Per Share	98.62	82.31	123.87	49.03	95.35
Cash Income Tax Paid	300	336	106	364	316
Levered Free Cash Flow	755	657	1,103	227.88	835
Unlevered Free Cash Flow	755	657	1,103	227.88	835
Change in Working Capital	-150	-33	214	-118	152

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