TYO:3652 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	-	229	330	28	-155	-362
Depreciation & Amortization	-	27	41	71	71	63
Loss (Gain) From Sale of Investments	-	42	-	-	33	1
Other Operating Activities	-	-59	-18	-	20	27
Change in Accounts Receivable	-	-165	587	-444	-231	455
Change in Inventory	-	-16	-16	-26	12	-34
Change in Accounts Payable	-	67	-330	280	169	-35
Change in Other Net Operating Assets	-	-32	66	54	42	-79
Operating Cash Flow	-	93	660	-37	-39	36
Operating Cash Flow Growth	-	-85.91%	-	-	-	-
Capital Expenditures	-	-9	-26	-29	-14	-25
Sale (Purchase) of Intangibles	-	-158	-1	-6	-23	-5
Investment in Securities	-	-	-472	500	-40	100
Other Investing Activities	-	-	-1	-	-	-2
Investing Cash Flow	-	-167	-500	465	-77	68
Issuance of Common Stock	-	-	-	-	-	-1
Financing Cash Flow	-	-	-	-	-	-1
Foreign Exchange Rate Adjustments	-	-	7	5	7	2
Miscellaneous Cash Flow Adjustments	-	1	-	-	-	-
Net Cash Flow	-	-73	167	433	-109	105
Free Cash Flow	-	84	634	-66	-53	11
Free Cash Flow Growth	-	-86.75%	-	-	-	-
Free Cash Flow Margin	-	2.73%	21.02%	-2.84%	-3.18%	1.09%
Free Cash Flow Per Share	-	26.71	201.58	-20.97	-16.83	3.50
Cash Income Tax Paid	-	57	15	2	-9	31
Levered Free Cash Flow	-	-155.38	541.63	-71.13	-52.38	-
Unlevered Free Cash Flow	-	-155.38	541.63	-71.13	-52.38	-
Change in Working Capital	-	-146	307	-136	-8	307

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