TYO:8898 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	1,214	1,178	985	953	980
Depreciation & Amortization	285	259	248	260	202
Loss (Gain) From Sale of Assets	-	-	1	1	-
Loss (Gain) From Sale of Investments	-	-	-	-29	-65
Other Operating Activities	-346	-249	-334	-105	-365
Change in Accounts Receivable	-25	-16	22	-35	-34
Change in Accounts Payable	-11	-2	-18	127	-33
Change in Other Net Operating Assets	-15	-132	-37	122	-51
Operating Cash Flow	1,102	1,038	867	1,294	634
Operating Cash Flow Growth	6.17%	19.72%	-33.00%	104.10%	-37.35%
Capital Expenditures	-45	-26	-11	-3	-123
Sale (Purchase) of Intangibles	-267	-57	-76	-99	-589
Investment in Securities	-500	-1,900	-	-438	64
Other Investing Activities	-	-29	-3	-2	1
Investing Cash Flow	-732	-1,952	30	-526	-523
Repurchase of Common Stock	-	-	-191	-	-
Common Dividends Paid	-564	-462	-468	-416	-521
Other Financing Activities	-	-	-1	-2	15
Financing Cash Flow	-564	-462	-660	-418	-506
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-
Net Cash Flow	-195	-1,376	237	349	-395
Free Cash Flow	1,057	1,012	856	1,291	511
Free Cash Flow Growth	4.45%	18.22%	-33.70%	152.64%	-48.90%
Free Cash Flow Margin	24.58%	25.02%	22.23%	34.00%	13.71%
Free Cash Flow Per Share	103.00	98.62	82.31	123.87	49.03
Cash Income Tax Paid	417	300	336	106	364
Levered Free Cash Flow	669.63	755	657	1,103	227.88
Unlevered Free Cash Flow	669.63	755	657	1,103	227.88
Change in Working Capital	-51	-150	-33	214	-118