TYO:9466 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	273	386	276	16	102
Depreciation & Amortization	55	59	61	79	137
Loss (Gain) From Sale of Assets	-	-	15	336	180
Loss (Gain) From Sale of Investments	-	15	-	-	-
Other Operating Activities	-73	-90	-150	-10	-156
Change in Accounts Receivable	1	305	25	-73	-70
Change in Inventory	-21	-	11	-	10
Change in Accounts Payable	-129	-400	70	64	-58
Change in Other Net Operating Assets	23	-43	-9	-45	93
Operating Cash Flow	129	232	299	367	238
Operating Cash Flow Growth	-44.40%	-22.41%	-18.53%	54.20%	-36.02%
Capital Expenditures	-10	-19	-59	-25	-5
Sale (Purchase) of Intangibles	-18	-	-6	-25	-70
Investment in Securities	-426	120	-7	93	192
Other Investing Activities	6	-244	11	12	9
Investing Cash Flow	-448	-143	-61	55	126
Short-Term Debt Issued	-	29	-	204	180
Long-Term Debt Issued	-	500	30	-	100
Total Debt Issued	-	529	30	204	280
Short-Term Debt Repaid	-	-370	-	-190	-243
Long-Term Debt Repaid	-99	-96	-95	-41	-82
Total Debt Repaid	-99	-466	-95	-231	-325
Net Debt Issued (Repaid)	-99	63	-65	-27	-45
Common Dividends Paid	-202	-124	-117	-183	-117
Other Financing Activities	-3	-3	-3	-	-
Financing Cash Flow	-304	-64	-185	-210	-162
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-
Net Cash Flow	-624	25	53	211	202
Free Cash Flow	119	213	240	342	233
Free Cash Flow Growth	-44.13%	-11.25%	-29.83%	46.78%	-33.62%
Free Cash Flow Margin	2.50%	3.81%	4.11%	5.74%	3.81%
Free Cash Flow Per Share	9.09	16.29	18.35	26.15	17.82
Cash Interest Paid	5	2	1	1	-
Cash Income Tax Paid	73	89	148	25	189
Levered Free Cash Flow	18.25	-123.25	220.13	298.13	69.25
Unlevered Free Cash Flow	21.38	-122	220.75	298.75	69.25
Change in Working Capital	-126	-138	97	-54	-25