TYO:9063 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	1,447	3,732	1,484	1,902	1,666
Depreciation & Amortization	1,705	1,671	1,584	1,699	1,768
Loss (Gain) From Sale of Assets	-237	-2,809	-61	-497	-114
Loss (Gain) From Sale of Investments	-	2	-6	-	-
Loss (Gain) on Equity Investments	-68	-71	-62	-72	-66
Other Operating Activities	-510	-530	-492	-673	-454
Change in Accounts Receivable	335	56	179	239	105
Change in Inventory	2	-9	10	-14	-12
Change in Accounts Payable	104	-236	189	-254	62
Change in Other Net Operating Assets	-186	158	55	-126	155
Operating Cash Flow	2,592	1,964	2,880	2,204	3,110
Operating Cash Flow Growth	31.98%	-31.81%	30.67%	-29.13%	8.89%
Capital Expenditures	-2,169	-2,819	-4,429	-2,930	-1,878
Sale of Property, Plant & Equipment	406	2,856	184	849	290
Investment in Securities	-21	-39	-5	-15	-11
Other Investing Activities	-18	1	-38	6	-18
Investing Cash Flow	-1,802	-1	-4,288	-2,090	-1,617
Short-Term Debt Issued	-	83	-	8	-
Long-Term Debt Issued	3,052	3,947	7,730	3,380	3,130
Total Debt Issued	3,052	4,030	7,730	3,388	3,130
Short-Term Debt Repaid	-83	-	-46	-	-9
Long-Term Debt Repaid	-2,704	-6,378	-5,711	-3,625	-3,917
Total Debt Repaid	-2,787	-6,378	-5,757	-3,625	-3,926
Net Debt Issued (Repaid)	265	-2,348	1,973	-237	-796
Common Dividends Paid	-141	-161	-141	-142	-141
Other Financing Activities	-20	-30	-34	-33	-39
Financing Cash Flow	104	-2,539	1,798	-412	-976
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-2
Net Cash Flow	894	-576	389	-297	515
Free Cash Flow	423	-855	-1,549	-726	1,232
Free Cash Flow Growth	-	-	-	-	1.32%
Free Cash Flow Margin	1.10%	-2.27%	-4.03%	-1.85%	3.12%
Free Cash Flow Per Share	208.79	-422.01	-764.18	-358.17	607.79
Cash Interest Paid	160	147	151	139	155
Cash Income Tax Paid	540	631	521	702	485
Levered Free Cash Flow	107.5	-1,050	-1,859	-661.25	1,035
Unlevered Free Cash Flow	201.88	-956	-1,762	-571.88	1,135
Change in Working Capital	255	-31	433	-155	310

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