TYO:8995 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	12	70	192	328	212	165
Depreciation & Amortization	12	9	8	9	9	10
Loss (Gain) From Sale of Investments	-	-54	-	-	-	-
Other Operating Activities	-25	-27	-119	-70	-70	-5
Change in Accounts Receivable	-	-	825	-550	273	-314
Change in Inventory	473	-569	-1,085	52	-27	-380
Change in Accounts Payable	-82	-240	303	-77	77	-12
Change in Other Net Operating Assets	26	76	-135	-3	-28	66
Operating Cash Flow	416	-735	-11	-311	446	-470
Capital Expenditures	-156	-156	-	-2	-3	-
Investment in Securities	-5	77	37	-	29	-30
Other Investing Activities	1	2	11	-1	-	1
Investing Cash Flow	-160	-77	48	-3	26	-29
Short-Term Debt Issued	-	295	-	36	-	-
Long-Term Debt Issued	-	1,351	976	338	942	1,625
Total Debt Issued	465	1,646	976	374	942	1,625
Short-Term Debt Repaid	-	-	-36	-	-186	-66
Long-Term Debt Repaid	-	-539	-700	-1,049	-604	-796
Total Debt Repaid	-703	-539	-736	-1,049	-790	-862
Net Debt Issued (Repaid)	-238	1,107	240	-675	152	763
Common Dividends Paid	-50	-50	-50	-50	-50	-50
Other Financing Activities	-1	-	-	-	-	-
Financing Cash Flow	-289	1,057	190	-725	102	713
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	2	-1
Net Cash Flow	-35	244	227	-1,039	576	213
Free Cash Flow	260	-891	-11	-313	443	-470
Free Cash Flow Margin	7.89%	-27.21%	-0.34%	-9.03%	14.10%	-16.48%
Free Cash Flow Per Share	129.24	-442.90	-5.47	-155.58	220.20	-233.62
Cash Interest Paid	28	22	4	9	14	9
Cash Income Tax Paid	25	25	120	76	72	11
Levered Free Cash Flow	266.38	-882	-38.25	-338.5	420.5	-494
Unlevered Free Cash Flow	284.5	-869.5	-35.75	-332.88	429.88	-489
Change in Working Capital	417	-733	-92	-578	295	-640

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.