TYO:9763 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	2016 - 2020
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	2016 - 2020
Net Income	1,721	1,581	1,480	1,364	1,189	Upgrade
Depreciation & Amortization	177	162	182	214	227	Upgrade
Loss (Gain) on Equity Investments	-120	-169	-272	-229	-381	Upgrade
Other Operating Activities	-127	-71	-80	49	127	Upgrade
Change in Accounts Receivable	939	-203	-507	-183	1,180	Upgrade
Change in Inventory	-2,507	-612	511	51	1,120	Upgrade
Change in Accounts Payable	860	-373	701	113	-1,082	Upgrade
Change in Other Net Operating Assets	-919	20	-766	-297	-32	Upgrade
Operating Cash Flow	24	335	1,249	1,082	2,348	Upgrade
Operating Cash Flow Growth	-92.84%	-73.18%	15.43%	-53.92%	181.53%	Upgrade
Capital Expenditures	-139	-168	-109	-188	-268	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-2	Upgrade
Cash Acquisitions	-678	-	-	-	-739	Upgrade
Sale (Purchase) of Intangibles	-7	-	-6	-	-	Upgrade
Investment in Securities	-1	-	-	-	-	Upgrade
Other Investing Activities	-2	-2	-	-2	-2	Upgrade
Investing Cash Flow	-829	-171	-115	-191	-1,010	Upgrade
Short-Term Debt Issued	1,720	259	-	-	-	Upgrade
Long-Term Debt Issued	2,500	1,100	1,700	300	1,600	Upgrade
Total Debt Issued	4,220	1,359	1,700	300	1,600	Upgrade
Short-Term Debt Repaid	-	-	-1,286	-20	-800	Upgrade
Long-Term Debt Repaid	-1,415	-1,460	-1,135	-2,230	-1,680	Upgrade
Total Debt Repaid	-1,415	-1,460	-2,421	-2,250	-2,480	Upgrade
Net Debt Issued (Repaid)	2,805	-101	-721	-1,950	-880	Upgrade
Repurchase of Common Stock	-	-	-300	-	-	Upgrade
Dividends Paid	-421	-339	-392	-265	-233	Upgrade
Other Financing Activities	-23	-16	-23	-34	-17	Upgrade
Financing Cash Flow	2,361	-456	-1,436	-2,249	-1,130	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1	Upgrade
Net Cash Flow	1,556	-292	-302	-1,357	207	Upgrade
Free Cash Flow	-115	167	1,140	894	2,080	Upgrade
Free Cash Flow Growth	-	-85.35%	27.52%	-57.02%	244.94%	Upgrade
Free Cash Flow Margin	-0.50%	0.78%	5.67%	4.68%	10.38%	Upgrade
Free Cash Flow Per Share	-36.24	52.63	354.63	268.24	624.06	Upgrade
Cash Interest Paid	38	27	29	36	46	Upgrade
Cash Income Tax Paid	317	214	251	320	165	Upgrade
Levered Free Cash Flow	-443.13	-212.13	723.63	1,970	1,771	Upgrade
Unlevered Free Cash Flow	-418.13	-194.63	742.38	1,992	1,800	Upgrade
Change in Net Working Capital	1,396	1,018	54	-1,296	-1,367	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.