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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,447	3,732	1,484	1,902
Depreciation & Amortization	1,705	1,671	1,584	1,699
Loss (Gain) From Sale of Assets	-237	-2,809	-61	-497
Loss (Gain) From Sale of Investments	-	2	-6	-
Loss (Gain) on Equity Investments	-68	-71	-62	-72
Other Operating Activities	-510	-530	-492	-673
Change in Accounts Receivable	335	56	179	239
Change in Inventory	2	-9	10	-14
Change in Accounts Payable	104	-236	189	-254
Change in Other Net Operating Assets	-186	158	55	-126
Operating Cash Flow	2,592	1,964	2,880	2,204
Operating Cash Flow Growth	31.98%	-31.81%	30.67%	-29.13%
Capital Expenditures	-2,169	-2,819	-4,429	-2,930
Sale of Property, Plant & Equipment	406	2,856	184	849
Investment in Securities	-21	-39	-5	-15
Other Investing Activities	-18	1	-38	6
Investing Cash Flow	-1,802	-1	-4,288	-2,090
Short-Term Debt Issued	-	83	-	8
Long-Term Debt Issued	3,052	3,947	7,730	3,380
Total Debt Issued	3,052	4,030	7,730	3,388
Short-Term Debt Repaid	-83	-	-46	-
Long-Term Debt Repaid	-2,704	-6,378	-5,711	-3,625
Total Debt Repaid	-2,787	-6,378	-5,757	-3,625
Net Debt Issued (Repaid)	265	-2,348	1,973	-237
Common Dividends Paid	-141	-161	-141	-142
Other Financing Activities	-20	-30	-34	-33
Financing Cash Flow	104	-2,539	1,798	-412
Miscellaneous Cash Flow Adjustments	-	-	-1	1
Net Cash Flow	894	-576	389	-297
Free Cash Flow	423	-855	-1,549	-726
Free Cash Flow Margin	1.10%	-2.27%	-4.03%	-1.85%
Free Cash Flow Per Share	208.79	-422.01	-764.18	-358.17
Cash Interest Paid	160	147	151	139
Cash Income Tax Paid	540	631	521	702
Levered Free Cash Flow	107.5	-1,050	-1,859	-661.25
Unlevered Free Cash Flow	201.88	-956	-1,762	-571.88
Change in Working Capital	255	-31	433	-155

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