TYO:6226 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	2020 - 2016
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	2020 - 2016
Net Income	-	4,198	2,629	791	1,833	-	Upgrade
Depreciation & Amortization	-	174	157	116	88	-	Upgrade
Other Operating Activities	-	-1,133	-328	-424	-702	-	Upgrade
Change in Accounts Receivable	-	-636	-23	-483	354	-	Upgrade
Change in Inventory	-	-169	-61	-603	-200	-	Upgrade
Change in Accounts Payable	-	-572	164	671	276	-	Upgrade
Change in Other Net Operating Assets	-	135	39	-18	-535	-	Upgrade
Operating Cash Flow	-	1,997	2,577	50	1,114	-	Upgrade
Operating Cash Flow Growth	-	-22.51%	5054.00%	-95.51%	-	-	Upgrade
Capital Expenditures	-	-191	-385	-730	-103	-	Upgrade
Sale (Purchase) of Intangibles	-	-18	-10	-36	-80	-	Upgrade
Investment in Securities	-	-13	-12	-12	-1	-	Upgrade
Other Investing Activities	-	-39	6	-93	-38	-	Upgrade
Investing Cash Flow	-	-261	-401	-871	-222	-	Upgrade
Long-Term Debt Repaid	-	-	-13	-116	-136	-	Upgrade
Net Debt Issued (Repaid)	-	-	-13	-116	-136	-	Upgrade
Issuance of Common Stock	-	30	29	17	1,575	-	Upgrade
Repurchase of Common Stock	-	-116	-	-	-	-	Upgrade
Common Dividends Paid	-	-394	-261	-389	-76	-	Upgrade
Other Financing Activities	-	-19	-20	-25	-50	-	Upgrade
Financing Cash Flow	-	-499	-265	-513	1,313	-	Upgrade
Foreign Exchange Rate Adjustments	-	5	20	24	-12	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1	-	Upgrade
Net Cash Flow	-	1,242	1,930	-1,310	2,194	-	Upgrade
Free Cash Flow	-	1,806	2,192	-680	1,011	-	Upgrade
Free Cash Flow Growth	-	-17.61%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	9.29%	12.51%	-4.41%	7.28%	-	Upgrade
Free Cash Flow Per Share	-	102.18	124.17	-38.74	65.00	-	Upgrade
Cash Income Tax Paid	-	1,188	334	446	735	-	Upgrade
Levered Free Cash Flow	-	1,457	2,171	-820.38	757.63	-	Upgrade
Unlevered Free Cash Flow	-	1,457	2,171	-820.38	758.25	-	Upgrade
Change in Working Capital	-	-1,242	119	-433	-105	-	Upgrade

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