TYO:9790 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	4,313	6,181	5,676	5,643	6,358
Depreciation & Amortization	347	233	212	281	193
Loss (Gain) From Sale of Investments	845	29	-	10	5
Other Operating Activities	39	-1,148	-1,398	-2,714	-2,204
Change in Accounts Receivable	-26	256	60	173	-219
Change in Inventory	-	-4	-25	5	168
Change in Accounts Payable	-3	-26	188	-261	58
Change in Other Net Operating Assets	574	131	145	-156	291
Operating Cash Flow	6,089	5,652	4,858	2,981	4,650
Operating Cash Flow Growth	7.73%	16.34%	62.97%	-35.89%	10.14%
Capital Expenditures	-289	-754	-211	-84	-66
Sale (Purchase) of Intangibles	-129	-199	-69	-50	-122
Investment in Securities	-3,913	-2,059	-1,578	-703	-
Other Investing Activities	2	44	21	123	-
Investing Cash Flow	-4,329	-2,968	-1,837	-714	-188
Common Dividends Paid	-1,447	-1,345	-1,240	-1,239	-1,032
Other Financing Activities	-	-	-	-1	-1
Financing Cash Flow	-1,447	-1,345	-1,240	-1,240	-1,033
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	313	1,338	1,780	1,026	3,429
Free Cash Flow	5,800	4,898	4,647	2,897	4,584
Free Cash Flow Growth	18.42%	5.40%	60.41%	-36.80%	12.88%
Free Cash Flow Margin	34.83%	33.28%	33.62%	21.25%	31.99%
Free Cash Flow Per Share	280.53	236.90	224.76	140.12	221.71
Cash Income Tax Paid	2,130	1,220	1,397	2,713	2,204
Levered Free Cash Flow	5,294	4,530	3,786	2,899	4,076
Unlevered Free Cash Flow	5,294	4,530	3,786	2,899	4,076
Change in Working Capital	545	357	368	-239	298

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