Consec 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	-104	301	94	222	170
Depreciation & Amortization	148	139	139	141	140
Loss (Gain) From Sale of Assets	201	49	21	134	3
Loss (Gain) From Sale of Investments	-56	-161	-16	11	-
Other Operating Activities	-66	11	-170	-71	-130
Change in Accounts Receivable	398	42	232	-174	138
Change in Inventory	24	-37	-236	10	72
Change in Accounts Payable	-962	382	81	-22	-24
Change in Other Net Operating Assets	-121	-67	-95	-50	43
Operating Cash Flow	-538	659	50	201	412
Operating Cash Flow Growth	-	1218.00%	-75.12%	-51.21%	-
Capital Expenditures	-176	-89	-60	-43	-88
Sale of Property, Plant & Equipment	-1	56	-	-2	-
Cash Acquisitions	-	5	-	-	-
Divestitures	-2	-20	-	-	-
Sale (Purchase) of Intangibles	-49	-25	-7	-	-1
Investment in Securities	-21	36	-47	23	-73
Other Investing Activities	-	-1	-1	2	-1
Investing Cash Flow	-199	12	-115	-20	-163
Short-Term Debt Issued	532	101	18	1	-
Long-Term Debt Issued	230	310	280	260	700
Total Debt Issued	762	411	298	261	700
Short-Term Debt Repaid	-	-	-	-	-78
Long-Term Debt Repaid	-328	-426	-400	-419	-444
Total Debt Repaid	-328	-426	-400	-419	-522
Net Debt Issued (Repaid)	434	-15	-102	-158	178
Repurchase of Common Stock	-57	-	-	-	-
Common Dividends Paid	-45	-45	-54	-45	-45
Other Financing Activities	-2	-1	-1	-3	3
Financing Cash Flow	330	-61	-157	-206	136
Foreign Exchange Rate Adjustments	19	3	7	10	-1
Miscellaneous Cash Flow Adjustments	-	2	1	-	-1
Net Cash Flow	-388	615	-214	-15	383
Free Cash Flow	-714	570	-10	158	324
Free Cash Flow Growth	-	-	-	-51.23%	-
Free Cash Flow Margin	-6.93%	5.49%	-0.10%	1.57%	3.29%
Free Cash Flow Per Share	-400.00	317.90	-5.58	88.07	180.60
Cash Interest Paid	5	3	3	3	3
Cash Income Tax Paid	70	52	171	72	132
Levered Free Cash Flow	-751.38	508.88	14	180.88	256
Unlevered Free Cash Flow	-748.25	510.75	15.88	182.75	257.88
Change in Working Capital	-661	320	-18	-236	229

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