TYO:9799 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	1,626	1,456	1,336	1,265	1,234
Depreciation & Amortization	18	17	18	16	17
Loss (Gain) From Sale of Assets	-	-	8	-	-
Loss (Gain) From Sale of Investments	-15	-	-	-	-
Other Operating Activities	-391	-453	-405	-423	-407
Change in Accounts Receivable	-186	-203	-458	-117	-40
Change in Accounts Payable	48	54	43	-9	30
Change in Other Net Operating Assets	-173	195	45	49	158
Operating Cash Flow	927	1,066	587	781	992
Operating Cash Flow Growth	-13.04%	81.60%	-24.84%	-21.27%	24.78%
Capital Expenditures	-4	-4	-7	-2	-2
Sale (Purchase) of Intangibles	-	-	-3	-5	-21
Investment in Securities	-607	500	-	-500	-101
Other Investing Activities	84	-124	57	-103	124
Investing Cash Flow	-527	372	47	-610	-
Short-Term Debt Repaid	-	-50	-	-	-
Total Debt Repaid	-	-50	-	-	-
Net Debt Issued (Repaid)	-	-50	-	-	-
Common Dividends Paid	-480	-345	-342	-307	-307
Other Financing Activities	-	-	-1	-	-1
Financing Cash Flow	-480	-395	-343	-307	-308
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-1
Net Cash Flow	-81	1,043	291	-135	683
Free Cash Flow	923	1,062	580	779	990
Free Cash Flow Growth	-13.09%	83.10%	-25.55%	-21.31%	30.09%
Free Cash Flow Margin	5.83%	7.18%	4.18%	6.01%	8.06%
Free Cash Flow Per Share	59.38	68.32	37.31	50.11	63.69
Cash Interest Paid	1	1	1	1	1
Cash Income Tax Paid	384	454	407	426	411
Levered Free Cash Flow	837.63	980.88	508.38	728.38	953.63
Unlevered Free Cash Flow	838.25	981.5	509	729	954.25
Change in Working Capital	-311	46	-370	-77	148

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.