TYO:9828 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	Dec '25 Dec 31, 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	5,958	6,642	4,779	1,561	1,656	-577
Depreciation & Amortization	1,896	1,919	1,999	2,010	1,947	1,891
Loss (Gain) From Sale of Assets	347	279	298	471	567	564
Other Operating Activities	-2,753	-1,836	-691	-363	1,300	58
Change in Accounts Receivable	-295	133	-695	-661	-224	-320
Change in Inventory	-240	-175	201	-335	-17	42
Change in Accounts Payable	360	286	-349	808	257	245
Change in Other Net Operating Assets	-1,618	-461	674	1,185	-1,460	-304
Operating Cash Flow	3,655	6,787	6,216	4,676	4,026	1,599
Operating Cash Flow Growth	-43.73%	9.19%	32.93%	16.14%	151.78%	-47.17%
Capital Expenditures	-2,258	-1,864	-1,095	-1,836	-1,219	-1,381
Cash Acquisitions	-1,672	-	-	-	-	-
Sale (Purchase) of Intangibles	-211	-67	-27	-174	-217	-173
Other Investing Activities	-67	159	216	-177	-414	-529
Investing Cash Flow	-4,208	-1,772	-906	-2,187	-1,850	-2,083
Long-Term Debt Issued	-	-	-	500	2,000	4,171
Long-Term Debt Repaid	-	-1,231	-1,230	-1,051	-1,234	-787
Net Debt Issued (Repaid)	-1,231	-1,231	-1,230	-551	766	3,384
Common Dividends Paid	-1,324	-1,412	-264	-132	-132	-44
Other Financing Activities	-798	-942	-1,105	-1,180	-1,143	-1,121
Financing Cash Flow	-3,353	-3,585	-2,599	-1,863	-509	2,219
Foreign Exchange Rate Adjustments	-21	-24	148	67	67	60
Miscellaneous Cash Flow Adjustments	-1	-2	-	-1	-1	1
Net Cash Flow	-3,928	1,404	2,859	692	1,733	1,796
Free Cash Flow	1,397	4,923	5,121	2,840	2,807	218
Free Cash Flow Growth	-69.57%	-3.87%	80.32%	1.18%	1187.62%	-89.35%
Free Cash Flow Margin	2.00%	7.30%	8.28%	5.20%	6.29%	0.57%
Free Cash Flow Per Share	79.11	278.81	290.04	160.87	159.00	12.35
Cash Interest Paid	55	68	87	91	94	93
Cash Income Tax Paid	2,720	1,836	640	639	134	455
Levered Free Cash Flow	-5,427	4,382	4,463	1,588	1,312	-298
Unlevered Free Cash Flow	-5,392	4,425	4,518	1,646	1,370	-241.13
Change in Working Capital	-1,793	-217	-169	997	-1,444	-337

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