TYO:9790 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	5,985	6,181	5,676	5,643	6,358	5,236
Depreciation & Amortization	307	233	212	281	193	215
Loss (Gain) From Sale of Investments	859	29	-	10	5	-
Other Operating Activities	-2,038	-1,148	-1,398	-2,714	-2,204	-1,195
Change in Accounts Receivable	-13	256	60	173	-219	-163
Change in Inventory	-7	-4	-25	5	168	5
Change in Accounts Payable	-26	-26	188	-261	58	57
Change in Other Net Operating Assets	330	131	145	-156	291	67
Operating Cash Flow	5,397	5,652	4,858	2,981	4,650	4,222
Operating Cash Flow Growth	10.80%	16.34%	62.97%	-35.89%	10.14%	42.78%
Capital Expenditures	-684	-754	-211	-84	-66	-161
Sale (Purchase) of Intangibles	-149	-199	-69	-50	-122	-92
Investment in Securities	-4,511	-2,059	-1,578	-703	-	-
Other Investing Activities	3	44	21	123	-	16
Investing Cash Flow	-5,341	-2,968	-1,837	-714	-188	-237
Common Dividends Paid	-1,447	-1,345	-1,240	-1,239	-1,032	-929
Other Financing Activities	-	-	-	-1	-1	-
Financing Cash Flow	-1,447	-1,345	-1,240	-1,240	-1,033	-929
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-	-1
Net Cash Flow	-1,391	1,338	1,780	1,026	3,429	3,055
Free Cash Flow	4,713	4,898	4,647	2,897	4,584	4,061
Free Cash Flow Growth	8.57%	5.40%	60.41%	-36.80%	12.88%	41.94%
Free Cash Flow Margin	30.08%	33.28%	33.62%	21.25%	31.99%	31.62%
Free Cash Flow Per Share	227.95	236.90	224.76	140.12	221.71	196.42
Cash Income Tax Paid	2,043	1,220	1,397	2,713	2,204	1,196
Levered Free Cash Flow	4,344	4,530	3,786	2,899	4,076	3,777
Unlevered Free Cash Flow	4,344	4,530	3,786	2,899	4,076	3,777
Change in Working Capital	284	357	368	-239	298	-34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.