TYO:9508 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	207,828	180,549	224,961	-73,022	25,546
Depreciation & Amortization	255,185	256,121	254,464	225,515	227,674
Loss (Gain) From Sale of Assets	7,908	13,626	6,099	5,725	10,724
Loss (Gain) From Sale of Investments	-	-	-	-11,280	-
Loss (Gain) on Equity Investments	-13,242	-19,733	-11,732	-9,096	-7,617
Other Operating Activities	-9,693	-44,839	-4,123	-1,711	-4,993
Change in Accounts Receivable	36,321	-78,911	14,539	-18,203	-30,070
Change in Inventory	-15,587	40,613	29,347	-57,587	-31,252
Change in Accounts Payable	-11,995	24,608	23,644	-20,067	80,753
Change in Other Net Operating Assets	-17,980	59,846	48,885	-9,770	-12,954
Operating Cash Flow	438,745	431,880	586,084	30,504	257,811
Operating Cash Flow Growth	1.59%	-26.31%	1821.33%	-88.17%	1.72%
Capital Expenditures	-366,219	-354,138	-333,465	-337,465	-318,067
Investment in Securities	-	17,030	-	-	-
Other Investing Activities	-17,519	-21,761	-10,855	8,591	-2,812
Investing Cash Flow	-383,738	-358,869	-344,320	-328,874	-320,879
Short-Term Debt Issued	996	1,956	-	43,716	-
Long-Term Debt Issued	385,751	341,880	220,760	654,968	539,358
Total Debt Issued	386,747	343,836	220,760	698,684	539,358
Short-Term Debt Repaid	-	-	-41,124	-	-42,298
Long-Term Debt Repaid	-408,331	-398,118	-409,495	-359,381	-391,547
Total Debt Repaid	-408,331	-398,118	-450,619	-359,381	-433,845
Net Debt Issued (Repaid)	-21,584	-54,282	-229,859	339,303	105,513
Issuance of Common Stock	-	-	195,237	-	-
Repurchase of Common Stock	-	-	-102,832	-	-
Common Dividends Paid	-29,451	-30,409	-57	-10,554	-19,821
Other Financing Activities	-6,693	-6,688	-13,015	-3,979	-6,264
Financing Cash Flow	-57,728	-91,379	-150,526	324,770	79,428
Foreign Exchange Rate Adjustments	3,545	3,822	3,201	2,002	1,430
Miscellaneous Cash Flow Adjustments	690	1	-876	492	63
Net Cash Flow	1,514	-14,545	93,563	28,894	17,853
Free Cash Flow	72,526	77,742	252,619	-306,961	-60,256
Free Cash Flow Growth	-6.71%	-69.23%	-	-	-
Free Cash Flow Margin	3.23%	3.30%	11.81%	-13.82%	-3.46%
Free Cash Flow Per Share	153.43	164.47	534.26	-649.30	-127.43
Cash Interest Paid	33,389	28,338	27,909	27,496	24,806
Cash Income Tax Paid	25,358	62,249	8,267	7,844	15,131
Levered Free Cash Flow	490,509	14,285	130,981	-304,740	-45,821
Unlevered Free Cash Flow	512,048	33,052	148,514	-287,280	-30,169
Change in Working Capital	-9,241	46,156	116,415	-105,627	6,477

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