TYO:9776 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	699	597	959	1,502	1,175
Depreciation & Amortization	558	535	519	547	271
Loss (Gain) From Sale of Assets	8	63	199	28	-
Loss (Gain) From Sale of Investments	-	-	-	-	11
Other Operating Activities	-212	-62	-480	-411	-374
Change in Accounts Receivable	49	2	76	-244	-165
Change in Inventory	-36	-64	-24	16	14
Change in Accounts Payable	-139	127	21	-146	117
Change in Other Net Operating Assets	-197	-121	160	281	-212
Operating Cash Flow	730	1,077	1,430	1,573	837
Operating Cash Flow Growth	-32.22%	-24.69%	-9.09%	87.93%	-33.31%
Capital Expenditures	-1,222	-388	-811	-837	-3,142
Sale of Property, Plant & Equipment	2	29	411	94	2
Sale (Purchase) of Intangibles	-54	-59	-14	-110	-10
Investment in Securities	3	3	3	3	3
Other Investing Activities	31	20	2	20	-1
Investing Cash Flow	-1,240	-395	-409	-830	-3,148
Long-Term Debt Issued	-	-	-	-	2,000
Long-Term Debt Repaid	-135	-132	-133	-133	-
Net Debt Issued (Repaid)	-135	-132	-133	-133	2,000
Repurchase of Common Stock	-189	-	-29	-95	-
Common Dividends Paid	-76	-76	-77	-78	-34
Other Financing Activities	-125	-161	-108	194	-23
Financing Cash Flow	-525	-369	-347	-112	1,943
Miscellaneous Cash Flow Adjustments	1	-1	-1	-2	1
Net Cash Flow	-1,034	312	673	629	-367
Free Cash Flow	-492	689	619	736	-2,305
Free Cash Flow Growth	-	11.31%	-15.90%	-	-
Free Cash Flow Margin	-2.44%	3.50%	3.08%	3.85%	-13.17%
Free Cash Flow Per Share	-157.29	206.91	185.66	216.09	-673.39
Cash Interest Paid	6	7	8	9	2
Cash Income Tax Paid	211	193	476	411	337
Levered Free Cash Flow	-435.5	395	869.13	-39	-2,344
Unlevered Free Cash Flow	-431.75	399.38	874.13	-33.38	-2,342
Change in Working Capital	-323	-56	233	-93	-246

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