TYO:9405 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	7,167	3,525	-400	1,938	4,568
Depreciation & Amortization	3,659	3,655	3,743	3,854	3,373
Loss (Gain) From Sale of Assets	-2,252	221	771	398	392
Loss (Gain) From Sale of Investments	-352	-1,303	30	249	-146
Other Operating Activities	-152	-315	82	-2,154	-1,687
Change in Accounts Receivable	-468	-2,035	1,898	-428	-2,275
Change in Inventory	79	141	826	314	-160
Change in Accounts Payable	-318	1,605	394	299	1,320
Change in Other Net Operating Assets	416	-195	-1,686	-1,519	-696
Operating Cash Flow	7,779	5,299	5,658	2,951	4,689
Operating Cash Flow Growth	46.80%	-6.35%	91.73%	-37.06%	-21.22%
Capital Expenditures	-2,526	-4,567	-3,465	-3,978	-3,726
Sale of Property, Plant & Equipment	4,424	417	444	1,301	-
Cash Acquisitions	113	-139	-202	-38	-
Divestitures	-	-440	-	-	-
Sale (Purchase) of Intangibles	-180	-330	-331	-881	-709
Investment in Securities	-3,757	1,881	182	-1,322	680
Other Investing Activities	-430	-708	-2,333	-26	-187
Investing Cash Flow	-2,379	-3,809	-5,659	-5,046	-4,276
Short-Term Debt Issued	-	-	-	5	50
Long-Term Debt Issued	-	6,601	2,310	130	1,222
Total Debt Issued	-	6,601	2,310	135	1,272
Short-Term Debt Repaid	-	-109	-30	-	-
Long-Term Debt Repaid	-1,364	-5,616	-600	-515	-646
Total Debt Repaid	-1,364	-5,725	-630	-515	-646
Net Debt Issued (Repaid)	-1,364	876	1,680	-380	626
Issuance of Common Stock	-	-	-	-	435
Repurchase of Common Stock	-	-66	-	-47	-
Common Dividends Paid	-626	-501	-501	-1,127	-492
Other Financing Activities	-20	-34	-34	-56	-26
Financing Cash Flow	-2,010	275	1,145	-1,610	543
Foreign Exchange Rate Adjustments	-	-	1	1	-
Miscellaneous Cash Flow Adjustments	294	-	-1	-	-
Net Cash Flow	3,684	1,765	1,144	-3,704	956
Free Cash Flow	5,253	732	2,193	-1,027	963
Free Cash Flow Growth	617.62%	-66.62%	-	-	-
Free Cash Flow Margin	5.47%	0.80%	2.42%	-1.18%	1.13%
Free Cash Flow Per Share	125.75	17.54	52.51	-24.59	23.42
Cash Interest Paid	111	77	36	32	31
Cash Income Tax Paid	339	407	-36	2,210	1,698
Levered Free Cash Flow	6,360	654.13	443.25	1,108	2,193
Unlevered Free Cash Flow	6,429	708.5	468.25	1,128	2,212
Change in Working Capital	-291	-484	1,432	-1,334	-1,811

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