Loginet Japan Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,057	3,688	3,068	3,839	3,344
Depreciation & Amortization	2,000	1,895	1,916	2,045	2,060
Loss (Gain) From Sale of Assets	108	154	162	65	207
Loss (Gain) From Sale of Investments	-438	-286	-	-59	-
Other Operating Activities	-1,668	-947	-1,284	-978	-1,064
Change in Accounts Receivable	1,160	685	135	-430	-13
Change in Inventory	38	-56	-68	16	-7
Change in Accounts Payable	423	-397	-443	498	84
Change in Other Net Operating Assets	152	-204	-33	7	-119
Operating Cash Flow	5,832	4,532	3,453	5,003	4,492
Operating Cash Flow Growth	28.68%	31.25%	-30.98%	11.38%	29.98%
Capital Expenditures	-3,571	-3,664	-1,447	-1,443	-2,918
Sale of Property, Plant & Equipment	116	108	-37	76	125
Cash Acquisitions	-	-15	-3	-	-
Sale (Purchase) of Intangibles	-306	-218	-257	-138	-100
Investment in Securities	695	545	-97	317	-6
Other Investing Activities	-36	-129	17	29	114
Investing Cash Flow	-3,102	-3,374	-1,830	-1,159	-2,786
Short-Term Debt Issued	850	64	185	-	-
Long-Term Debt Issued	900	1,300	-	850	1,850
Total Debt Issued	1,750	1,364	185	850	1,850
Short-Term Debt Repaid	-	-	-	-1,300	-1,650
Long-Term Debt Repaid	-1,110	-1,280	-1,327	-1,688	-1,467
Total Debt Repaid	-1,110	-1,280	-1,327	-2,988	-3,117
Net Debt Issued (Repaid)	640	84	-1,142	-2,138	-1,267
Repurchase of Common Stock	-1,557	-360	-899	-	-
Common Dividends Paid	-641	-648	-776	-719	-403
Other Financing Activities	-26	-129	-52	-89	-125
Financing Cash Flow	-1,584	-1,053	-2,869	-2,946	-1,795
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-1
Net Cash Flow	1,145	104	-1,245	897	-90
Free Cash Flow	2,261	868	2,006	3,560	1,574
Free Cash Flow Growth	160.48%	-56.73%	-43.65%	126.17%	-
Free Cash Flow Margin	2.90%	1.12%	2.71%	4.89%	2.31%
Free Cash Flow Per Share	443.97	161.43	351.38	618.81	273.60
Cash Interest Paid	76	54	36	51	56
Cash Income Tax Paid	1,672	944	1,282	980	1,064
Levered Free Cash Flow	1,671	788.75	1,798	2,986	772
Unlevered Free Cash Flow	1,718	821.88	1,820	3,018	806.38
Change in Working Capital	1,773	28	-409	91	-55

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