TYO:9021 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	127,499	164,487	145,182	72,873	-105,573
Depreciation & Amortization	177,847	169,352	163,322	159,655	160,868
Loss (Gain) From Sale of Assets	-430	8,104	2,007	-1,956	-27,504
Asset Writedown & Restructuring Costs	15,112	-	-	-	-
Loss (Gain) on Equity Investments	-1,870	-1,616	-1,379	-1,099	-1,022
Other Operating Activities	-11,156	-15,250	-17,124	-11,210	-17,892
Change in Accounts Receivable	-19,486	-14,499	-9,117	-37,305	-39,478
Change in Inventory	-12,444	-15,971	-6,492	-3,364	-22,680
Change in Accounts Payable	67,981	3,904	24,688	55,335	-41,733
Change in Other Net Operating Assets	18,581	-17,080	17,227	41,035	8,546
Operating Cash Flow	361,634	281,431	318,314	273,964	-86,468
Operating Cash Flow Growth	28.50%	-11.59%	16.19%	-	-
Capital Expenditures	-283,139	-283,245	-249,352	-246,013	-240,480
Sale of Property, Plant & Equipment	22,408	22,011	4,964	11,389	34,832
Investment in Securities	-7,174	-10,044	-20,905	-1,675	-247
Other Investing Activities	4,435	9,401	18,081	22,701	20,328
Investing Cash Flow	-253,690	-263,112	-243,651	-214,902	-188,711
Short-Term Debt Issued	1,517	114	1,508	1,217	-
Long-Term Debt Issued	240,700	112,300	39,500	28,600	228,600
Total Debt Issued	242,217	112,414	41,008	29,817	228,600
Short-Term Debt Repaid	-	-	-	-	-5,104
Long-Term Debt Repaid	-144,080	-143,530	-139,550	-96,572	-61,952
Total Debt Repaid	-144,080	-143,530	-139,550	-96,572	-67,056
Net Debt Issued (Repaid)	98,137	-31,116	-98,542	-66,755	161,544
Issuance of Common Stock	-	-	-	-	250,857
Repurchase of Common Stock	-50,000	-50,002	-1	-963	-
Common Dividends Paid	-42,818	-38,001	-32,290	-24,400	-23,214
Other Financing Activities	-5,244	-7,046	-787	3,353	-4,502
Financing Cash Flow	75	-126,165	-131,620	-88,765	384,685
Miscellaneous Cash Flow Adjustments	1,470	-	283	-	44
Net Cash Flow	109,489	-107,846	-56,674	-29,703	109,550
Free Cash Flow	78,495	-1,814	68,962	27,951	-326,948
Free Cash Flow Growth	-	-	146.72%	-	-
Free Cash Flow Margin	4.25%	-0.11%	4.22%	2.00%	-31.71%
Free Cash Flow Per Share	170.98	-3.82	141.49	57.34	-745.27
Cash Interest Paid	21,486	19,288	19,939	20,633	21,215
Cash Income Tax Paid	18,703	15,453	17,283	11,388	18,124
Levered Free Cash Flow	22,133	-47,793	25,553	-37,720	-286,318
Unlevered Free Cash Flow	35,718	-35,599	38,116	-24,710	-272,912
Change in Working Capital	54,632	-43,646	26,306	55,701	-95,345

Source: S&P Global Market Intelligence. Standard template. Financial Sources.