TYO:9507 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	67,890	91,611	80,496	-21,669	-7,091
Depreciation & Amortization	68,645	68,088	68,382	62,785	66,736
Loss (Gain) From Sale of Assets	2,278	2,164	2,674	2,385	3,074
Loss (Gain) on Equity Investments	-4,936	-5,471	-4,626	7,327	-2,025
Other Operating Activities	-21,862	-22,812	1,909	-1,928	-2,184
Change in Accounts Receivable	15,145	-11,299	1,977	-13,550	21,483
Change in Inventory	-159	1,487	17,416	-28,216	-3,389
Change in Accounts Payable	-5,207	8,701	-14,176	16,157	3,381
Change in Other Net Operating Assets	-39,504	-2,648	-10,376	12,795	-30,144
Operating Cash Flow	82,290	129,821	143,676	36,086	49,841
Operating Cash Flow Growth	-36.61%	-9.64%	298.15%	-27.60%	-4.69%
Capital Expenditures	-124,346	-78,297	-79,023	-75,079	-104,156
Sale of Property, Plant & Equipment	177	851	568	1,926	1,544
Other Investing Activities	-25,839	-15,499	-18,862	-18,447	-22,490
Investing Cash Flow	-150,008	-92,945	-97,317	-91,600	-125,102
Short-Term Debt Issued	-	-	-	-	23,000
Long-Term Debt Issued	96,500	57,300	56,600	215,900	107,000
Total Debt Issued	96,500	57,300	56,600	215,900	130,000
Short-Term Debt Repaid	-	-	-	-33,000	-
Long-Term Debt Repaid	-68,500	-75,300	-87,600	-94,900	-41,379
Total Debt Repaid	-68,500	-75,300	-87,600	-127,900	-41,379
Net Debt Issued (Repaid)	28,000	-18,000	-31,000	88,000	88,621
Repurchase of Common Stock	-3,234	-9	-8	-5	-4
Common Dividends Paid	-9,289	-7,225	-3,096	-3,096	-6,194
Other Financing Activities	-97	-91	-78	-70	-162
Financing Cash Flow	15,380	-25,325	-34,182	84,829	82,261
Foreign Exchange Rate Adjustments	749	296	216	3,659	484
Miscellaneous Cash Flow Adjustments	1	-2	-1	1	-
Net Cash Flow	-51,588	11,845	12,392	32,975	7,484
Free Cash Flow	-42,056	51,524	64,653	-38,993	-54,315
Free Cash Flow Growth	-	-20.31%	-	-	-
Free Cash Flow Margin	-5.52%	6.05%	8.21%	-4.68%	-8.46%
Free Cash Flow Per Share	-204.67	250.51	314.37	-189.56	-264.02
Cash Interest Paid	7,100	6,148	6,176	5,851	5,967
Cash Income Tax Paid	25,423	25,230	-700	3,094	2,195
Levered Free Cash Flow	17,807	53,009	34,369	-32,755	-54,329
Unlevered Free Cash Flow	22,429	56,921	38,226	-28,890	-50,842
Change in Working Capital	-29,725	-3,759	-5,159	-12,814	-8,669

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