TYO:9466 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	331	386	276	16	102	-318
Depreciation & Amortization	58	59	61	79	137	197
Loss (Gain) From Sale of Assets	-	-	15	336	180	276
Loss (Gain) From Sale of Investments	15	15	-	-	-	-
Other Operating Activities	-78	-90	-150	-10	-156	19
Change in Accounts Receivable	234	305	25	-73	-70	276
Change in Inventory	182	-	11	-	10	147
Change in Accounts Payable	-241	-400	70	64	-58	-355
Change in Other Net Operating Assets	-40	-43	-9	-45	93	130
Operating Cash Flow	461	232	299	367	238	372
Operating Cash Flow Growth	319.09%	-22.41%	-18.53%	54.20%	-36.02%	-23.77%
Capital Expenditures	-9	-19	-59	-25	-5	-21
Sale (Purchase) of Intangibles	-7	-	-6	-25	-70	-257
Investment in Securities	-427	120	-7	93	192	-107
Other Investing Activities	53	-244	11	12	9	12
Investing Cash Flow	-390	-143	-61	55	126	-373
Short-Term Debt Issued	-	29	-	204	180	139
Long-Term Debt Issued	-	500	30	-	100	220
Total Debt Issued	499	529	30	204	280	359
Short-Term Debt Repaid	-	-370	-	-190	-243	-275
Long-Term Debt Repaid	-	-96	-95	-41	-82	-36
Total Debt Repaid	-492	-466	-95	-231	-325	-311
Net Debt Issued (Repaid)	7	63	-65	-27	-45	48
Repurchase of Common Stock	-	-	-	-	-	-199
Common Dividends Paid	-200	-124	-117	-183	-117	-180
Other Financing Activities	-4	-3	-3	-	-	-3
Financing Cash Flow	-197	-64	-185	-210	-162	-334
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-	-
Net Cash Flow	-125	25	53	211	202	-335
Free Cash Flow	452	213	240	342	233	351
Free Cash Flow Growth	1058.97%	-11.25%	-29.83%	46.78%	-33.62%	-23.86%
Free Cash Flow Margin	8.95%	3.81%	4.11%	5.74%	3.81%	5.76%
Free Cash Flow Per Share	34.55	16.29	18.35	26.15	17.82	26.72
Cash Interest Paid	4	2	1	1	-	-
Cash Income Tax Paid	78	89	148	25	189	66
Levered Free Cash Flow	344.25	-123.25	220.13	298.13	69.25	168.13
Unlevered Free Cash Flow	346.75	-122	220.75	298.75	69.25	168.13
Change in Working Capital	135	-138	97	-54	-25	198

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