TYO:9033 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	1,126	887	1,100	-1,230	-2,711
Depreciation & Amortization	2,737	2,506	2,572	2,878	2,996
Loss (Gain) From Sale of Assets	1,970	1,597	3,066	663	1,941
Loss (Gain) From Sale of Investments	-20	416	58	1	-45
Other Operating Activities	-120	-61	-117	-180	-208
Change in Accounts Receivable	-360	1,827	-2,454	-285	349
Change in Inventory	72	-1,022	58	1,565	-55
Change in Accounts Payable	89	-5	239	-35	-225
Change in Other Net Operating Assets	-417	-615	-4,073	-4,498	847
Operating Cash Flow	5,077	5,530	449	-1,121	2,889
Operating Cash Flow Growth	-8.19%	1131.63%	-	-	15.79%
Capital Expenditures	-7,343	-3,916	-4,398	-3,750	-5,267
Sale of Property, Plant & Equipment	13	29	1,377	13	164
Sale (Purchase) of Intangibles	-775	-490	-635	-140	-285
Investment in Securities	92	-4	29	-512	54
Other Investing Activities	2,445	732	1,477	830	2,395
Investing Cash Flow	-5,568	-3,649	-2,150	-3,559	-2,939
Short-Term Debt Issued	-	-	1,390	1,573	-
Long-Term Debt Issued	10,911	6,464	7,065	8,540	13,151
Total Debt Issued	10,911	6,464	8,455	10,113	13,151
Short-Term Debt Repaid	-2,600	-634	-	-	-2,097
Long-Term Debt Repaid	-7,250	-7,805	-7,455	-5,320	-9,399
Total Debt Repaid	-9,850	-8,439	-7,455	-5,320	-11,496
Net Debt Issued (Repaid)	1,061	-1,975	1,000	4,793	1,655
Issuance of Common Stock	-	-	7	25	29
Common Dividends Paid	-182	-182	-	-	-243
Other Financing Activities	-275	-206	-113	-154	-195
Financing Cash Flow	604	-2,363	894	4,664	1,246
Miscellaneous Cash Flow Adjustments	-	1	1	-	-
Net Cash Flow	113	-481	-806	-16	1,196
Free Cash Flow	-2,266	1,614	-3,949	-4,871	-2,378
Free Cash Flow Margin	-6.72%	5.30%	-14.39%	-17.78%	-9.36%
Free Cash Flow Per Share	-74.60	53.14	-130.05	-160.46	-78.39
Cash Interest Paid	261	228	226	214	187
Cash Income Tax Paid	127	74	119	184	209
Levered Free Cash Flow	-3,846	175.5	-8,315	-6,250	-3,093
Unlevered Free Cash Flow	-3,684	318	-8,175	-6,118	-2,977
Change in Working Capital	-616	185	-6,230	-3,253	916

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