TYO:9799 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	1,726	1,626	1,456	1,336	1,265
Depreciation & Amortization	45	18	17	18	16
Loss (Gain) From Sale of Assets	-	-	-	8	-
Loss (Gain) From Sale of Investments	-24	-15	-	-	-
Other Operating Activities	-444	-391	-453	-405	-423
Change in Accounts Receivable	-216	-186	-203	-458	-117
Change in Accounts Payable	14	48	54	43	-9
Change in Other Net Operating Assets	-56	-173	195	45	49
Operating Cash Flow	1,045	927	1,066	587	781
Operating Cash Flow Growth	12.73%	-13.04%	81.60%	-24.84%	-21.27%
Capital Expenditures	-52	-4	-4	-7	-2
Sale (Purchase) of Intangibles	-	-	-	-3	-5
Investment in Securities	-572	-607	500	-	-500
Other Investing Activities	-243	84	-124	57	-103
Investing Cash Flow	-867	-527	372	47	-610
Short-Term Debt Repaid	-	-	-50	-	-
Total Debt Repaid	-	-	-50	-	-
Net Debt Issued (Repaid)	-	-	-50	-	-
Issuance of Common Stock	304	-	-	-	-
Repurchase of Common Stock	-799	-	-	-	-
Common Dividends Paid	-534	-480	-345	-342	-307
Other Financing Activities	-3	-	-	-1	-
Financing Cash Flow	-1,032	-480	-395	-343	-307
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	1
Net Cash Flow	-855	-81	1,043	291	-135
Free Cash Flow	993	923	1,062	580	779
Free Cash Flow Growth	7.58%	-13.09%	83.10%	-25.55%	-21.31%
Free Cash Flow Margin	6.00%	5.83%	7.18%	4.18%	6.01%
Free Cash Flow Per Share	64.09	59.38	68.32	37.31	50.11
Cash Interest Paid	1	1	1	1	1
Cash Income Tax Paid	445	384	454	407	426
Levered Free Cash Flow	637.13	837.63	980.88	508.38	728.38
Unlevered Free Cash Flow	637.75	838.25	981.5	509	729
Change in Working Capital	-258	-311	46	-370	-77

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