TYO:8995 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	70	192	328	212	165
Depreciation & Amortization	9	8	9	9	10
Loss (Gain) From Sale of Investments	-54	-	-	-	-
Other Operating Activities	-27	-119	-70	-70	-5
Change in Accounts Receivable	-	825	-550	273	-314
Change in Inventory	-569	-1,085	52	-27	-380
Change in Accounts Payable	-240	303	-77	77	-12
Change in Other Net Operating Assets	76	-135	-3	-28	66
Operating Cash Flow	-735	-11	-311	446	-470
Capital Expenditures	-156	-	-2	-3	-
Investment in Securities	77	37	-	29	-30
Other Investing Activities	2	11	-1	-	1
Investing Cash Flow	-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	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	-539	-736	-1,049	-790	-862
Net Debt Issued (Repaid)	1,107	240	-675	152	763
Common Dividends Paid	-50	-50	-50	-50	-50
Financing Cash Flow	1,057	190	-725	102	713
Miscellaneous Cash Flow Adjustments	-1	-	-	2	-1
Net Cash Flow	244	227	-1,039	576	213
Free Cash Flow	-891	-11	-313	443	-470
Free Cash Flow Margin	-27.21%	-0.34%	-9.03%	14.10%	-16.48%
Free Cash Flow Per Share	-442.90	-5.47	-155.58	220.20	-233.62
Cash Interest Paid	22	4	9	14	9
Cash Income Tax Paid	25	120	76	72	11
Levered Free Cash Flow	-882	-38.25	-338.5	420.5	-494
Unlevered Free Cash Flow	-869.5	-35.75	-332.88	429.88	-489
Change in Working Capital	-733	-92	-578	295	-640

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