TYO:9511 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	8,167	5,665	2,568	-48,799	2,717
Depreciation & Amortization	23,631	23,459	21,569	19,937	23,573
Loss (Gain) From Sale of Assets	512	350	715	916	579
Other Operating Activities	-1,740	-981	-1,056	114	-3,698
Change in Accounts Receivable	1,808	-819	-391	-20	-925
Change in Inventory	613	-218	1,971	-7,695	-1,571
Change in Accounts Payable	668	-839	-1,985	1,781	2,210
Change in Other Net Operating Assets	-6,356	7,465	2,237	-4,296	-5,557
Operating Cash Flow	27,303	34,082	25,628	-38,062	17,328
Operating Cash Flow Growth	-19.89%	32.99%	-	-	-45.31%
Capital Expenditures	-38,116	-41,117	-33,353	-43,078	-35,964
Sale of Property, Plant & Equipment	345	542	443	564	383
Other Investing Activities	2,709	6,534	910	4,029	649
Investing Cash Flow	-35,062	-34,041	-32,000	-38,485	-34,932
Short-Term Debt Issued	103	-	3,001	968	3,432
Long-Term Debt Issued	53,428	42,061	25,863	105,007	36,594
Total Debt Issued	53,531	42,061	28,864	105,975	40,026
Short-Term Debt Repaid	-	-2,724	-	-6,000	-
Long-Term Debt Repaid	-43,511	-25,120	-17,238	-21,445	-21,983
Total Debt Repaid	-43,511	-27,844	-17,238	-27,445	-21,983
Net Debt Issued (Repaid)	10,020	14,217	11,626	78,530	18,043
Common Dividends Paid	-1,361	-819	-277	-1,634	-3,261
Other Financing Activities	-322	-16,836	-1,806	-1,853	-1,994
Financing Cash Flow	8,337	-3,438	9,543	75,043	12,788
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	1
Net Cash Flow	578	-3,398	3,170	-1,504	-4,815
Free Cash Flow	-10,813	-7,035	-7,725	-81,140	-18,636
Free Cash Flow Margin	-4.91%	-2.97%	-3.27%	-36.30%	-10.57%
Free Cash Flow Per Share	-199.08	-129.53	-142.24	-1493.97	-342.88
Cash Interest Paid	2,541	1,837	1,681	906	978
Cash Income Tax Paid	1,853	1,080	1,043	116	3,702
Levered Free Cash Flow	13,860	-5,597	-4,621	-63,725	-17,066
Unlevered Free Cash Flow	15,513	-4,393	-3,584	-62,852	-16,471
Change in Working Capital	-3,267	5,589	1,832	-10,230	-5,843

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