TYO:9082 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	287	-415	84	2,666	-1,569
Depreciation & Amortization	716	890	912	951	906
Loss (Gain) From Sale of Assets	-16	-26	111	-2,667	-523
Loss (Gain) From Sale of Investments	-182	-	-	-12	10
Other Operating Activities	-117	16	-606	1,128	1,217
Change in Accounts Receivable	-74	66	-300	-211	186
Change in Inventory	46	-24	-29	-	-2
Change in Accounts Payable	-39	-130	268	327	12
Change in Other Net Operating Assets	-72	198	121	-985	-1,266
Operating Cash Flow	549	575	561	1,197	-1,029
Operating Cash Flow Growth	-4.52%	2.50%	-53.13%	-	-
Capital Expenditures	-655	-2,464	-774	-568	-562
Sale of Property, Plant & Equipment	80	73	48	3,543	1,248
Cash Acquisitions	162	-	-	-	-570
Investment in Securities	607	-733	-316	-467	133
Other Investing Activities	32	11	-105	207	-792
Investing Cash Flow	39	-3,149	-1,163	2,672	-546
Short-Term Debt Issued	58	300	70	1,750	1,980
Long-Term Debt Issued	1,021	2,596	1,290	680	8,370
Total Debt Issued	1,079	2,896	1,360	2,430	10,350
Long-Term Debt Repaid	-1,491	-1,507	-1,876	-4,027	-3,247
Net Debt Issued (Repaid)	-412	1,389	-516	-1,597	7,103
Repurchase of Common Stock	-37	-	-105	-	-
Common Dividends Paid	-36	-35	-17	-17	-26
Other Financing Activities	-401	-524	-568	-597	-589
Financing Cash Flow	-886	830	-1,206	-2,211	6,488
Miscellaneous Cash Flow Adjustments	1	1	-1	-1	-1
Net Cash Flow	-297	-1,743	-1,809	1,657	4,912
Free Cash Flow	-106	-1,889	-213	629	-1,591
Free Cash Flow Margin	-0.56%	-10.28%	-1.20%	4.12%	-13.79%
Free Cash Flow Per Share	-23.77	-431.71	-49.69	147.33	-377.57
Cash Interest Paid	197	147	133	152	123
Cash Income Tax Paid	99	-38	606	48	154
Levered Free Cash Flow	-160.25	-1,997	-644.5	-34.63	-2,492
Unlevered Free Cash Flow	-37.13	-1,905	-561.38	59.75	-2,415
Change in Working Capital	-139	110	60	-869	-1,070

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