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Price: 2 714 JPY

Market Cap: ¥6.5B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: JPY

		Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income		527	804	960	950	1 088	1 101	1 273	1 405	1 309	1 040
Depreciation & Amortization		11	13	18	27	32	32	33	45	56	55
Other Non-Cash Items		43	36	31	59	19	2	27	46	48	57
Cash Taxes Paid		175	148	172	350	445	351	354	416	448	445
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(288)	(466)	(261)	(377)	(621)	(327)	(474)	(266)	(308)	(466)
Cash from Operating Activities		294 N/A	387 +32%	748 +93%	659 -12%	517 -21%	807 +56%	859 +6%	1 230 +43%	1 104 -10%	686 -38%
Investing Cash Flow
Capital Expenditures		(2)	(1)	(42)	(102)	(65)	(19)	(87)	(86)	(16)	(7)
Other Items		0	(19)	(19)	0	(238)	(242)	(5)	(73)	(73)	(31)
Cash from Investing Activities		(2) N/A	(19) -903%	(60) -213%	(102) -68%	(303) -198%	(262) +14%	(92) +65%	(159) -73%	(88) +44%	(38) +57%
Financing Cash Flow
Net Issuance of Common Stock		38	38	12	0	7	8	1	(0)	(0)	0
Net Issuance of Debt		(3)	(6)	(9)	(11)	(12)	(12)	(14)	(15)	(15)	(15)
Cash Paid for Dividends		(78)	(83)	(83)	(95)	(96)	(99)	(99)	(180)	(180)	(192)
Other		(0)	0	(0)	(0)	(0)	0	0	(0)	(0)	0
Cash from Financing Activities		(43) N/A	(50) -17%	(79) -58%	(95) -20%	(101) -7%	(103) -2%	(111) -8%	(195) -76%	(196) 0%	(208) -6%
Change in Cash
Net Change in Cash		249 N/A	318 +28%	608 +91%	463 -24%	113 -76%	443 +291%	657 +48%	876 +33%	820 -6%	440 -46%
Free Cash Flow
Free Cash Flow		292 N/A	387 +32%	706 +83%	557 -21%	452 -19%	788 +74%	772 -2%	1 144 +48%	1 089 -5%	679 -38%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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