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	2016 - 2020
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	2016 - 2020
Net Income	5,977	6,642	4,779	1,561	1,656	-577	Upgrade
Depreciation & Amortization	1,891	1,919	1,999	2,010	1,947	1,891	Upgrade
Loss (Gain) From Sale of Assets	272	279	298	471	567	564	Upgrade
Other Operating Activities	-2,300	-1,836	-691	-363	1,300	58	Upgrade
Change in Accounts Receivable	38	133	-695	-661	-224	-320	Upgrade
Change in Inventory	-254	-175	201	-335	-17	42	Upgrade
Change in Accounts Payable	275	286	-349	808	257	245	Upgrade
Change in Other Net Operating Assets	-208	-461	674	1,185	-1,460	-304	Upgrade
Operating Cash Flow	5,691	6,787	6,216	4,676	4,026	1,599	Upgrade
Operating Cash Flow Growth	-19.72%	9.19%	32.93%	16.14%	151.78%	-47.17%	Upgrade
Capital Expenditures	-2,138	-1,864	-1,095	-1,836	-1,219	-1,381	Upgrade
Sale (Purchase) of Intangibles	-84	-67	-27	-174	-217	-173	Upgrade
Other Investing Activities	53	159	216	-177	-414	-529	Upgrade
Investing Cash Flow	-2,169	-1,772	-906	-2,187	-1,850	-2,083	Upgrade
Long-Term Debt Issued	-	-	-	500	2,000	4,171	Upgrade
Long-Term Debt Repaid	-	-1,231	-1,230	-1,051	-1,234	-787	Upgrade
Net Debt Issued (Repaid)	-1,231	-1,231	-1,230	-551	766	3,384	Upgrade
Common Dividends Paid	-1,236	-1,412	-264	-132	-132	-44	Upgrade
Other Financing Activities	-842	-942	-1,105	-1,180	-1,143	-1,121	Upgrade
Financing Cash Flow	-3,309	-3,585	-2,599	-1,863	-509	2,219	Upgrade
Foreign Exchange Rate Adjustments	155	-24	148	67	67	60	Upgrade
Miscellaneous Cash Flow Adjustments	1	-2	-	-1	-1	1	Upgrade
Net Cash Flow	369	1,404	2,859	692	1,733	1,796	Upgrade
Free Cash Flow	3,553	4,923	5,121	2,840	2,807	218	Upgrade
Free Cash Flow Growth	-36.47%	-3.87%	80.32%	1.18%	1187.62%	-89.35%	Upgrade
Free Cash Flow Margin	5.16%	7.30%	8.28%	5.20%	6.29%	0.57%	Upgrade
Free Cash Flow Per Share	201.22	278.81	290.04	160.87	159.00	12.35	Upgrade
Cash Interest Paid	60	68	87	91	94	93	Upgrade
Cash Income Tax Paid	2,272	1,836	640	639	134	455	Upgrade
Levered Free Cash Flow	2,547	4,382	4,463	1,588	1,312	-298	Upgrade
Unlevered Free Cash Flow	2,585	4,425	4,518	1,646	1,370	-241.13	Upgrade
Change in Working Capital	-149	-217	-169	997	-1,444	-337	Upgrade

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