Loginet Japan Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,688	3,068	3,839	3,344	3,414
Depreciation & Amortization	1,895	1,916	2,045	2,060	1,925
Loss (Gain) From Sale of Assets	154	162	65	207	77
Loss (Gain) From Sale of Investments	-286	-	-59	-	-25
Other Operating Activities	-947	-1,284	-978	-1,064	-1,234
Change in Accounts Receivable	685	135	-430	-13	-557
Change in Inventory	-56	-68	16	-7	6
Change in Accounts Payable	-397	-443	498	84	-152
Change in Other Net Operating Assets	-204	-33	7	-119	2
Operating Cash Flow	4,532	3,453	5,003	4,492	3,456
Operating Cash Flow Growth	31.25%	-30.98%	11.38%	29.98%	15.97%
Capital Expenditures	-3,664	-1,447	-1,443	-2,918	-3,481
Sale of Property, Plant & Equipment	108	-37	76	125	130
Cash Acquisitions	-15	-3	-	-	-
Sale (Purchase) of Intangibles	-218	-257	-138	-100	-107
Investment in Securities	545	-97	317	-6	18
Other Investing Activities	-129	17	29	114	-29
Investing Cash Flow	-3,374	-1,830	-1,159	-2,786	-3,469
Short-Term Debt Issued	64	185	-	-	277
Long-Term Debt Issued	1,300	-	850	1,850	2,650
Total Debt Issued	1,364	185	850	1,850	2,927
Short-Term Debt Repaid	-	-	-1,300	-1,650	-
Long-Term Debt Repaid	-1,280	-1,327	-1,688	-1,467	-1,414
Total Debt Repaid	-1,280	-1,327	-2,988	-3,117	-1,414
Net Debt Issued (Repaid)	84	-1,142	-2,138	-1,267	1,513
Repurchase of Common Stock	-360	-899	-	-	-702
Common Dividends Paid	-648	-776	-719	-403	-282
Other Financing Activities	-129	-52	-89	-125	-121
Financing Cash Flow	-1,053	-2,869	-2,946	-1,795	408
Miscellaneous Cash Flow Adjustments	-1	1	-1	-1	-
Net Cash Flow	104	-1,245	897	-90	395
Free Cash Flow	868	2,006	3,560	1,574	-25
Free Cash Flow Growth	-56.73%	-43.65%	126.17%	-	-
Free Cash Flow Margin	1.12%	2.71%	4.89%	2.31%	-0.04%
Free Cash Flow Per Share	161.43	351.38	618.81	273.60	-4.23
Cash Interest Paid	54	36	51	56	58
Cash Income Tax Paid	944	1,282	980	1,064	1,233
Levered Free Cash Flow	788.75	1,798	2,986	772	-245
Unlevered Free Cash Flow	821.88	1,820	3,018	806.38	-208.75
Change in Working Capital	28	-409	91	-55	-701

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