TYO:9478 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	803	1,127	1,386	1,389	872
Depreciation & Amortization	55	51	55	61	53
Loss (Gain) From Sale of Assets	6	22	4	2	4
Loss (Gain) From Sale of Investments	-5	-37	-7	22	15
Other Operating Activities	-256	-210	-540	-462	-102
Change in Accounts Receivable	22	110	-861	-584	-635
Change in Inventory	-84	-79	-18	-53	66
Change in Accounts Payable	-139	56	22	37	33
Change in Other Net Operating Assets	-663	-561	-52	197	119
Operating Cash Flow	-261	479	-11	609	425
Operating Cash Flow Growth	-	-	-	43.29%	53.99%
Capital Expenditures	-44	-20	-11	-11	-52
Sale of Property, Plant & Equipment	-	32	-	7	1
Divestitures	-	-	-	-17	-
Sale (Purchase) of Intangibles	-27	-35	-17	-30	-20
Investment in Securities	53	63	24	-10	-5
Other Investing Activities	1	4	1	8	-2
Investing Cash Flow	-16	45	-2	-53	-78
Short-Term Debt Issued	257	-	-	145	320
Long-Term Debt Issued	700	944	400	-	392
Total Debt Issued	957	944	400	145	712
Short-Term Debt Repaid	-	-147	-35	-	-
Long-Term Debt Repaid	-463	-468	-351	-273	-448
Total Debt Repaid	-463	-615	-386	-273	-448
Net Debt Issued (Repaid)	494	329	14	-128	264
Repurchase of Common Stock	-443	-463	-460	-136	-116
Common Dividends Paid	-63	-58	-43	-44	-31
Other Financing Activities	-3	-3	-3	-3	-2
Financing Cash Flow	-15	-195	-492	-311	115
Foreign Exchange Rate Adjustments	1	4	6	3	2
Miscellaneous Cash Flow Adjustments	-2	1	-1	-	-
Net Cash Flow	-293	334	-500	248	464
Free Cash Flow	-305	459	-22	598	373
Free Cash Flow Growth	-	-	-	60.32%	44.57%
Free Cash Flow Margin	-4.21%	6.27%	-0.30%	8.43%	5.91%
Free Cash Flow Per Share	-17.47	24.14	-1.06	27.47	16.67
Cash Interest Paid	21	14	8	10	13
Cash Income Tax Paid	257	221	557	465	122
Levered Free Cash Flow	-1,164	-1,582	-250.75	191.63	-387.5
Unlevered Free Cash Flow	-1,151	-1,570	-243.88	198.5	-376.25
Change in Working Capital	-864	-474	-909	-403	-417

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.