TYO:9503 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	380,051	594,572	641,054	-5,828	125,316
Depreciation & Amortization	385,261	383,570	368,538	334,068	328,480
Loss (Gain) From Sale of Assets	8,846	8,935	10,402	7,846	9,559
Loss (Gain) From Sale of Investments	-	-61,412	-	-	-
Loss (Gain) on Equity Investments	-33,671	-	-	-	-
Other Operating Activities	16,404	-176,736	-20,143	-9,463	-24,429
Change in Accounts Receivable	56,760	-110,256	17,497	-96,514	19,329
Change in Inventory	-46,370	-31,665	-	-53,827	-
Change in Accounts Payable	-21,864	74,063	-28,690	-5,433	52,147
Change in Other Net Operating Assets	-93,036	-105,772	166,332	-42,811	-100,087
Operating Cash Flow	652,381	575,299	1,154,990	128,038	410,315
Operating Cash Flow Growth	13.40%	-50.19%	802.07%	-68.80%	11.13%
Capital Expenditures	-560,464	-494,896	-456,335	-475,960	-541,819
Sale of Property, Plant & Equipment	45,642	31,994	24,123	29,225	-
Divestitures	-	-	-	11,228	-
Investment in Securities	-72,877	-	-	-	-
Other Investing Activities	15,778	120,549	4,163	17,623	9,189
Investing Cash Flow	-571,921	-342,353	-428,049	-417,884	-532,630
Short-Term Debt Issued	261,334	266,070	355,321	998,601	1,320,236
Long-Term Debt Issued	359,599	422,940	244,783	802,489	942,327
Total Debt Issued	620,933	689,010	600,104	1,801,090	2,262,563
Short-Term Debt Repaid	-265,862	-266,313	-517,294	-1,143,688	-1,308,591
Long-Term Debt Repaid	-568,501	-539,197	-517,271	-485,448	-580,867
Total Debt Repaid	-834,363	-805,510	-1,034,565	-1,629,136	-1,889,458
Net Debt Issued (Repaid)	-213,430	-116,500	-434,461	171,954	373,105
Issuance of Common Stock	-	377,434	-	-	-
Common Dividends Paid	-66,858	-49,115	-44,670	-44,659	-44,587
Other Financing Activities	-9,931	-74,146	-9,775	-10,191	-9,749
Financing Cash Flow	-290,219	137,673	-488,906	117,104	318,769
Foreign Exchange Rate Adjustments	9,614	6,384	4,157	3,921	2,770
Miscellaneous Cash Flow Adjustments	-1	1	-	565	1
Net Cash Flow	-200,146	377,004	242,192	-168,256	199,225
Free Cash Flow	91,917	80,403	698,655	-347,922	-131,504
Free Cash Flow Growth	14.32%	-88.49%	-	-	-
Free Cash Flow Margin	2.27%	1.85%	17.21%	-8.80%	-4.61%
Free Cash Flow Per Share	82.51	83.41	782.80	-389.83	-147.29
Cash Interest Paid	41,135	33,102	27,140	22,958	20,610
Cash Income Tax Paid	141,637	195,697	32,475	18,635	30,657
Levered Free Cash Flow	91,897	118,091	553,875	-509,581	-49,601
Unlevered Free Cash Flow	118,574	139,990	572,037	-494,378	-36,996
Change in Working Capital	-104,510	-173,630	155,139	-198,585	-28,611

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