TYO:9509 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	43,998	84,355	88,597	-26,596	12,194
Depreciation & Amortization	72,000	73,241	73,450	80,176	77,435
Loss (Gain) From Sale of Assets	1,282	-14,897	8,116	-538	5,568
Other Operating Activities	-10,659	-21,089	8,090	-1,268	-7,105
Change in Accounts Receivable	12,500	-5,391	-28,019	-21,531	1,656
Change in Inventory	8,840	1,369	24,133	-55,038	-6,071
Change in Accounts Payable	3,283	5,559	9,678	17,059	1,749
Change in Other Net Operating Assets	-16,699	2,441	-7,910	7,162	16,911
Operating Cash Flow	114,545	125,588	176,135	-574	102,337
Operating Cash Flow Growth	-8.79%	-28.70%	-	-	-25.05%
Capital Expenditures	-217,561	-168,127	-113,944	-104,755	-77,787
Sale of Property, Plant & Equipment	6,745	-	-	-	-
Investment in Securities	-13,830	-	-	-	-
Other Investing Activities	11,577	77,425	33,103	19,507	67
Investing Cash Flow	-213,069	-90,702	-80,841	-85,248	-77,720
Short-Term Debt Issued	89,000	95,700	126,200	280,700	229,100
Long-Term Debt Issued	297,002	186,404	116,966	208,639	115,146
Total Debt Issued	386,002	282,104	243,166	489,339	344,246
Short-Term Debt Repaid	-89,000	-95,700	-126,200	-281,517	-234,443
Long-Term Debt Repaid	-162,562	-168,031	-187,312	-117,617	-122,064
Total Debt Repaid	-251,562	-263,731	-313,512	-399,134	-356,507
Net Debt Issued (Repaid)	134,440	18,373	-70,346	90,205	-12,261
Common Dividends Paid	-6,538	-6,533	-3,174	-2,765	-6,525
Other Financing Activities	-1,095	-1,114	-1,134	-645	-703
Financing Cash Flow	126,807	10,726	-74,654	86,795	-19,489
Miscellaneous Cash Flow Adjustments	2	-	201	-1	-1
Net Cash Flow	28,285	45,612	20,841	972	5,127
Free Cash Flow	-103,016	-42,539	62,191	-105,329	24,550
Free Cash Flow Growth	-	-	-	-	-52.37%
Free Cash Flow Margin	-12.04%	-4.72%	6.52%	-11.85%	3.70%
Free Cash Flow Per Share	-479.84	-207.18	302.91	-513.02	119.57
Cash Interest Paid	13,847	10,316	12,173	9,350	9,690
Cash Income Tax Paid	26,300	21,766	-533	1,429	6,932
Levered Free Cash Flow	-	15,077	10,019	-112,238	16,750
Unlevered Free Cash Flow	-	21,946	17,634	-106,296	22,696
Change in Working Capital	7,924	3,978	-2,118	-52,348	14,245

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