TYO:9828 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	5,217	6,642	4,779	1,561	1,656
Depreciation & Amortization	1,915	1,919	1,999	2,010	1,947
Loss (Gain) From Sale of Assets	679	279	298	471	567
Other Operating Activities	-2,990	-1,836	-691	-363	1,300
Change in Accounts Receivable	746	133	-695	-661	-224
Change in Inventory	-137	-175	201	-335	-17
Change in Accounts Payable	-154	286	-349	808	257
Change in Other Net Operating Assets	-725	-461	674	1,185	-1,460
Operating Cash Flow	4,551	6,787	6,216	4,676	4,026
Operating Cash Flow Growth	-32.95%	9.19%	32.93%	16.14%	151.78%
Capital Expenditures	-2,455	-1,864	-1,095	-1,836	-1,219
Cash Acquisitions	-1,672	-	-	-	-
Sale (Purchase) of Intangibles	-280	-67	-27	-174	-217
Other Investing Activities	99	159	216	-177	-414
Investing Cash Flow	-4,473	-1,772	-906	-2,187	-1,850
Short-Term Debt Issued	16,124	-	-	-	-
Long-Term Debt Issued	3,500	-	-	500	2,000
Total Debt Issued	19,624	-	-	500	2,000
Long-Term Debt Repaid	-1,316	-1,231	-1,230	-1,051	-1,234
Net Debt Issued (Repaid)	18,308	-1,231	-1,230	-551	766
Common Dividends Paid	-1,324	-1,412	-264	-132	-132
Other Financing Activities	-759	-942	-1,105	-1,180	-1,143
Financing Cash Flow	16,225	-3,585	-2,599	-1,863	-509
Foreign Exchange Rate Adjustments	235	-24	148	67	67
Miscellaneous Cash Flow Adjustments	1	-2	-	-1	-1
Net Cash Flow	16,539	1,404	2,859	692	1,733
Free Cash Flow	2,096	4,923	5,121	2,840	2,807
Free Cash Flow Growth	-57.42%	-3.87%	80.32%	1.18%	1187.62%
Free Cash Flow Margin	2.84%	7.30%	8.28%	5.20%	6.29%
Free Cash Flow Per Share	118.69	278.81	290.04	160.87	159.00
Cash Interest Paid	81	68	87	91	94
Cash Income Tax Paid	2,949	1,836	640	639	134
Levered Free Cash Flow	-4,203	4,382	4,463	1,588	1,312
Unlevered Free Cash Flow	-4,153	4,425	4,518	1,646	1,370
Change in Working Capital	-270	-217	-169	997	-1,444

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