TYO:3484 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-	1,489	992	1,266
Depreciation & Amortization	-	54	50	36
Loss (Gain) From Sale of Assets	-	-57	19	-
Other Operating Activities	-	-327	-463	-396
Change in Inventory	-	-72	-486	-7
Change in Other Net Operating Assets	-	-68	343	174
Operating Cash Flow	-	1,019	455	1,073
Operating Cash Flow Growth	-	123.96%	-57.60%	-
Capital Expenditures	-	-6	-50	-1
Sale of Property, Plant & Equipment	-	67	-	-
Sale (Purchase) of Intangibles	-	-7	-22	-11
Other Investing Activities	-	123	-15	-9
Investing Cash Flow	-	177	-87	-21
Long-Term Debt Issued	-	103	-	-
Net Debt Issued (Repaid)	-	103	-	-
Issuance of Common Stock	-	-	2	-
Repurchase of Common Stock	-	-	-272	-806
Common Dividends Paid	-	-335	-272	-212
Other Financing Activities	-	-12	5	-
Financing Cash Flow	-	-244	-537	-1,018
Miscellaneous Cash Flow Adjustments	-	-	-1	-1
Net Cash Flow	-	952	-170	33
Free Cash Flow	-	1,013	405	1,072
Free Cash Flow Growth	-	150.12%	-62.22%	-
Free Cash Flow Margin	-	6.08%	2.84%	8.20%
Free Cash Flow Per Share	-	60.39	24.09	60.93
Cash Income Tax Paid	-	328	462	417
Levered Free Cash Flow	-	944.75	143.75	-
Unlevered Free Cash Flow	-	944.75	143.75	-
Change in Working Capital	-	-140	-143	167

Source: S&P Capital IQ. Standard template. Financial Sources.