TYO:9404 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	87,002	69,091	51,720	49,082	68,818
Depreciation & Amortization	12,323	13,419	13,785	14,093	15,876
Loss (Gain) From Sale of Assets	3,552	5,314	12,388	1,862	2,643
Loss (Gain) From Sale of Investments	-8,037	-8,574	-10,005	-90	-6,819
Loss (Gain) on Equity Investments	-5,362	-5,749	-2,645	-903	-3,133
Other Operating Activities	-26,191	-19,835	-13,585	-20,444	-23,701
Change in Accounts Receivable	-2,110	-7,566	-5,523	3,938	-83
Change in Inventory	-254	-1,420	1,203	-2,549	373
Change in Accounts Payable	2,614	2,674	2,632	5,151	2,092
Change in Other Net Operating Assets	-2,756	544	-5,301	-4,679	2,437
Operating Cash Flow	60,781	47,898	44,669	45,461	58,503
Operating Cash Flow Growth	26.90%	7.23%	-1.74%	-22.29%	42.35%
Capital Expenditures	-6,778	-8,391	-7,203	-8,188	-12,555
Sale of Property, Plant & Equipment	1	5	168	201	5,915
Cash Acquisitions	-	-	7,952	-	-17,202
Sale (Purchase) of Intangibles	-3,336	-2,553	-2,062	-1,936	-2,297
Investment in Securities	-17,649	-15,401	8,735	-12,950	-46,733
Other Investing Activities	-134	208	370	-300	2,638
Investing Cash Flow	-27,527	-26,375	7,493	-23,724	-70,534
Short-Term Debt Issued	1,152	-	-	916	85
Long-Term Debt Issued	-	-	3,088	-	-
Total Debt Issued	1,152	-	3,088	916	85
Short-Term Debt Repaid	-	-638	-46	-	-
Long-Term Debt Repaid	-1,221	-1,167	-496	-	-
Total Debt Repaid	-1,221	-1,805	-542	-	-
Net Debt Issued (Repaid)	-69	-1,805	2,546	916	85
Issuance of Common Stock	1,189	1,120	452	-	-
Repurchase of Common Stock	-10,002	-3,517	-6,570	-	-
Common Dividends Paid	-10,301	-10,347	-9,542	-9,264	-8,688
Other Financing Activities	-1,591	-1,516	-1,846	-1,104	-781
Financing Cash Flow	-20,774	-16,065	-14,960	-9,452	-9,384
Foreign Exchange Rate Adjustments	15	27	28	60	47
Miscellaneous Cash Flow Adjustments	-1,182	281	325	157	-111
Net Cash Flow	11,313	5,766	37,555	12,502	-21,479
Free Cash Flow	54,003	39,507	37,466	37,273	45,948
Free Cash Flow Growth	36.69%	5.45%	0.52%	-18.88%	63.63%
Free Cash Flow Margin	11.15%	8.55%	8.85%	9.00%	11.31%
Free Cash Flow Per Share	214.98	157.53	147.46	146.12	180.13
Cash Interest Paid	220	259	308	364	404
Cash Income Tax Paid	26,513	20,296	14,165	20,678	24,141
Levered Free Cash Flow	46,878	30,513	31,941	31,552	38,552
Unlevered Free Cash Flow	47,015	30,675	32,134	31,779	38,804
Change in Working Capital	-2,506	-5,768	-6,989	1,861	4,819

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