TYO:9509 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	84,355	88,597	-26,596	12,194	41,411
Depreciation & Amortization	73,241	73,450	80,176	77,435	79,267
Loss (Gain) From Sale of Assets	-14,897	8,116	-538	5,568	2,443
Other Operating Activities	-21,089	8,090	-1,268	-7,105	-6,766
Change in Accounts Receivable	-5,391	-28,019	-21,531	1,656	-13,305
Change in Inventory	1,369	24,133	-55,038	-6,071	-
Change in Accounts Payable	5,559	9,678	17,059	1,749	11,389
Change in Other Net Operating Assets	2,441	-7,910	7,162	16,911	22,108
Operating Cash Flow	125,588	176,135	-574	102,337	136,547
Operating Cash Flow Growth	-28.70%	-	-	-25.05%	32.98%
Capital Expenditures	-168,127	-113,944	-104,755	-77,787	-85,003
Other Investing Activities	77,425	33,103	19,507	67	-604
Investing Cash Flow	-90,702	-80,841	-85,248	-77,720	-85,607
Short-Term Debt Issued	95,700	126,200	280,700	229,100	281,357
Long-Term Debt Issued	186,404	116,966	208,639	115,146	182,065
Total Debt Issued	282,104	243,166	489,339	344,246	463,422
Short-Term Debt Repaid	-95,700	-126,200	-281,517	-234,443	-316,398
Long-Term Debt Repaid	-168,031	-187,312	-117,617	-122,064	-167,062
Total Debt Repaid	-263,731	-313,512	-399,134	-356,507	-483,460
Net Debt Issued (Repaid)	18,373	-70,346	90,205	-12,261	-20,038
Common Dividends Paid	-6,533	-3,174	-2,765	-6,525	-3,454
Other Financing Activities	-1,114	-1,134	-645	-703	-1,170
Financing Cash Flow	10,726	-74,654	86,795	-19,489	-24,662
Miscellaneous Cash Flow Adjustments	-	201	-1	-1	-1
Net Cash Flow	45,612	20,841	972	5,127	26,277
Free Cash Flow	-42,539	62,191	-105,329	24,550	51,544
Free Cash Flow Growth	-	-	-	-52.37%	-
Free Cash Flow Margin	-4.72%	6.52%	-11.85%	3.70%	6.96%
Free Cash Flow Per Share	-207.18	302.91	-513.02	119.57	250.84
Cash Interest Paid	10,316	12,173	9,350	9,690	10,500
Cash Income Tax Paid	21,766	-533	1,429	6,932	6,691
Levered Free Cash Flow	15,077	10,019	-112,238	16,750	30,820
Unlevered Free Cash Flow	21,946	17,634	-106,296	22,696	37,320
Change in Working Capital	3,978	-2,118	-52,348	14,245	20,192

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