TYO:9405 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	3,525	-400	1,938	4,568	256
Depreciation & Amortization	3,655	3,743	3,854	3,373	3,140
Loss (Gain) From Sale of Assets	221	771	398	392	58
Loss (Gain) From Sale of Investments	-1,303	30	249	-146	2,754
Other Operating Activities	-315	82	-2,154	-1,687	-508
Change in Accounts Receivable	-2,035	1,898	-428	-2,275	-384
Change in Inventory	141	826	314	-160	1,807
Change in Accounts Payable	1,605	394	299	1,320	456
Change in Other Net Operating Assets	-195	-1,686	-1,519	-696	-1,627
Operating Cash Flow	5,299	5,658	2,951	4,689	5,952
Operating Cash Flow Growth	-6.35%	91.73%	-37.06%	-21.22%	30.93%
Capital Expenditures	-4,567	-3,465	-3,978	-3,726	-6,116
Sale of Property, Plant & Equipment	417	444	1,301	-	-
Cash Acquisitions	-139	-202	-38	-	-276
Divestitures	-440	-	-	-	-
Sale (Purchase) of Intangibles	-330	-331	-881	-709	-373
Investment in Securities	1,881	182	-1,322	680	-3,140
Other Investing Activities	-708	-2,333	-26	-187	-284
Investing Cash Flow	-3,809	-5,659	-5,046	-4,276	-10,311
Short-Term Debt Issued	-	-	5	50	-
Long-Term Debt Issued	6,601	2,310	130	1,222	5,971
Total Debt Issued	6,601	2,310	135	1,272	5,971
Short-Term Debt Repaid	-109	-30	-	-	-
Long-Term Debt Repaid	-5,616	-600	-515	-646	-839
Total Debt Repaid	-5,725	-630	-515	-646	-839
Net Debt Issued (Repaid)	876	1,680	-380	626	5,132
Issuance of Common Stock	-	-	-	435	-
Repurchase of Common Stock	-66	-	-47	-	-
Common Dividends Paid	-501	-501	-1,127	-492	-573
Other Financing Activities	-34	-34	-56	-26	24
Financing Cash Flow	275	1,145	-1,610	543	4,583
Foreign Exchange Rate Adjustments	-	1	1	-	-128
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	1,765	1,144	-3,704	956	95
Free Cash Flow	732	2,193	-1,027	963	-164
Free Cash Flow Growth	-66.62%	-	-	-	-
Free Cash Flow Margin	0.80%	2.42%	-1.18%	1.13%	-0.21%
Free Cash Flow Per Share	17.54	52.51	-24.59	23.42	-4.00
Cash Interest Paid	77	36	32	31	28
Cash Income Tax Paid	407	-36	2,210	1,698	612
Levered Free Cash Flow	654.13	443.25	1,108	2,193	1,173
Unlevered Free Cash Flow	708.5	468.25	1,128	2,212	1,191
Change in Working Capital	-484	1,432	-1,334	-1,811	252

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