TYO:9506 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	256,725	291,940	-199,198	-68,248	54,495
Depreciation & Amortization	210,785	193,995	195,893	183,868	229,111
Loss (Gain) From Sale of Assets	5,212	5,184	4,523	4,904	10,164
Other Operating Activities	-51,921	-7,884	-7,168	-31,599	-17,545
Change in Accounts Receivable	-315	-28	-31,346	-31,151	-47,795
Change in Inventory	8,974	41,352	-45,288	-27,663	2,134
Change in Accounts Payable	2,647	-21,825	30,779	81,473	-2,453
Change in Other Net Operating Assets	-21,777	-52,574	-41,971	-14,396	-10,494
Operating Cash Flow	410,330	450,160	-93,776	97,188	217,617
Operating Cash Flow Growth	-8.85%	-	-	-55.34%	-41.43%
Capital Expenditures	-394,076	-357,236	-308,188	-276,127	-296,701
Divestitures	-45,958	-	-	-	-
Other Investing Activities	17,417	23,686	32,391	-46,036	41,740
Investing Cash Flow	-422,617	-333,550	-275,797	-322,163	-254,961
Short-Term Debt Issued	53,921	82,350	386,342	730,144	201,400
Long-Term Debt Issued	386,351	205,236	996,067	506,825	349,940
Total Debt Issued	440,272	287,586	1,382,409	1,236,969	551,340
Short-Term Debt Repaid	-62,300	-74,317	-491,937	-654,674	-174,400
Long-Term Debt Repaid	-325,097	-298,305	-277,879	-263,741	-357,444
Total Debt Repaid	-387,397	-372,622	-769,816	-918,415	-531,844
Net Debt Issued (Repaid)	52,875	-85,036	612,593	318,554	19,496
Common Dividends Paid	-12,540	-2,593	-7,581	-20,009	-19,966
Other Financing Activities	-6,187	-8,421	-6,547	-5,302	-5,304
Financing Cash Flow	34,148	-96,050	598,465	293,243	-5,774
Foreign Exchange Rate Adjustments	-85	897	584	557	389
Miscellaneous Cash Flow Adjustments	-	-	-	2	1
Net Cash Flow	21,776	21,457	229,476	68,827	-42,728
Free Cash Flow	16,254	92,924	-401,964	-178,939	-79,084
Free Cash Flow Growth	-82.51%	-	-	-	-
Free Cash Flow Margin	0.61%	3.30%	-13.37%	-8.50%	-3.46%
Free Cash Flow Per Share	32.50	185.82	-803.96	-358.06	-150.60
Cash Interest Paid	24,836	24,446	18,073	14,509	15,791
Cash Income Tax Paid	53,986	7,938	7,919	31,618	17,207
Levered Free Cash Flow	29,122	12,521	-289,120	-180,213	12.88
Unlevered Free Cash Flow	45,327	27,861	-277,355	-171,133	9,671
Change in Working Capital	-10,471	-33,075	-87,826	8,263	-58,608

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