JAFCO Group 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	9,643	13,205	8,822	61,368	18,547	56,471	Upgrade
Depreciation & Amortization	137	148	181	208	205	192	Upgrade
Loss (Gain) From Sale of Investments	43	-34	-178	-63,676	-528	-45,671	Upgrade
Other Operating Activities	-4,230	-2,289	-21,798	876	-20,252	-5,577	Upgrade
Change in Other Net Operating Assets	2,628	-588	3,403	-6,021	-10,930	-5,407	Upgrade
Operating Cash Flow	8,221	10,442	-9,570	-7,245	-12,958	8	Upgrade
Operating Cash Flow Growth	-48.56%	-	-	-	-	-99.93%	Upgrade
Capital Expenditures	-49	-23	-303	-34	-59	-55	Upgrade
Sale (Purchase) of Intangibles	-	-	-2	-5	-17	-72	Upgrade
Investment in Securities	49	49	-50	68,706	308	48,077	Upgrade
Other Investing Activities	110	94	253	1,046	561	1,249	Upgrade
Investing Cash Flow	120	134	-100	69,640	748	49,154	Upgrade
Long-Term Debt Issued	-	200	-	100	100	100	Upgrade
Long-Term Debt Repaid	-	-132	-34	-134	-32	-234	Upgrade
Net Debt Issued (Repaid)	-34	68	-34	-34	68	-134	Upgrade
Issuance of Common Stock	-	-	15,000	-	-	-	Upgrade
Repurchase of Common Stock	-4,361	-	-	-42,558	-39,483	-10,160	Upgrade
Common Dividends Paid	-4,802	-5,515	-8,129	-3,632	-4,059	-3,650	Upgrade
Other Financing Activities	-1	-	-1	-1	-	-	Upgrade
Financing Cash Flow	-9,198	-5,447	6,836	-46,225	-43,474	-13,944	Upgrade
Foreign Exchange Rate Adjustments	469	-249	959	708	769	258	Upgrade
Miscellaneous Cash Flow Adjustments	3	-	-	-	1	-	Upgrade
Net Cash Flow	-385	4,880	-1,875	16,878	-54,914	35,476	Upgrade
Free Cash Flow	8,172	10,419	-9,873	-7,279	-13,017	-47	Upgrade
Free Cash Flow Growth	-48.43%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	31.92%	35.10%	-40.39%	-51.72%	-47.03%	-0.22%	Upgrade
Free Cash Flow Per Share	140.97	191.04	-181.32	-105.30	-166.16	-0.51	Upgrade
Cash Interest Paid	1	-	-	-	-	1	Upgrade
Cash Income Tax Paid	4,230	2,287	21,798	-876	20,249	5,576	Upgrade
Levered Free Cash Flow	2,795	8,998	-20,549	14,387	-17,096	5,099	Upgrade
Unlevered Free Cash Flow	2,798	8,999	-20,493	14,387	-17,096	5,099	Upgrade
Change in Working Capital	2,628	-588	3,403	-6,021	-10,930	-5,407	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.