TYO:8995 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	37	70	192	328	212
Depreciation & Amortization	12	9	8	9	9
Loss (Gain) From Sale of Investments	-	-54	-	-	-
Other Operating Activities	-21	-27	-119	-70	-70
Change in Accounts Receivable	-	-	825	-550	273
Change in Inventory	-269	-569	-1,085	52	-27
Change in Accounts Payable	-24	-240	303	-77	77
Change in Other Net Operating Assets	30	76	-135	-3	-28
Operating Cash Flow	-235	-735	-11	-311	446
Capital Expenditures	-1	-156	-	-2	-3
Investment in Securities	-35	77	37	-	29
Other Investing Activities	-	2	11	-1	-
Investing Cash Flow	-36	-77	48	-3	26
Short-Term Debt Issued	-	295	-	36	-
Long-Term Debt Issued	450	1,351	976	338	942
Total Debt Issued	450	1,646	976	374	942
Short-Term Debt Repaid	-135	-	-36	-	-186
Long-Term Debt Repaid	-757	-539	-700	-1,049	-604
Total Debt Repaid	-892	-539	-736	-1,049	-790
Net Debt Issued (Repaid)	-442	1,107	240	-675	152
Common Dividends Paid	-50	-50	-50	-50	-50
Financing Cash Flow	-492	1,057	190	-725	102
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	2
Net Cash Flow	-764	244	227	-1,039	576
Free Cash Flow	-236	-891	-11	-313	443
Free Cash Flow Margin	-7.54%	-27.21%	-0.34%	-9.03%	14.10%
Free Cash Flow Per Share	-117.31	-442.90	-5.47	-155.58	220.20
Cash Interest Paid	30	22	4	9	14
Cash Income Tax Paid	21	25	120	76	72
Levered Free Cash Flow	-249.5	-882	-38.25	-338.5	420.5
Unlevered Free Cash Flow	-230.75	-869.5	-35.75	-332.88	429.88
Change in Working Capital	-263	-733	-92	-578	295