ITmedia 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
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
Net Income	2,275	2,087	2,231	2,923	2,680	1,917
Depreciation & Amortization	232.57	209	215	290	284	351
Loss (Gain) on Equity Investments	-27.16	-54	-	-	4	103
Other Operating Activities	-922.3	-602	-943	-1,057	-918	-351
Change in Accounts Receivable	-52.36	95	-162	-45	-109	-380
Change in Accounts Payable	12.03	-63	74	-58	23	122
Change in Other Net Operating Assets	-16	168	-41	-177	25	450
Operating Cash Flow	1,431	1,840	1,374	1,876	1,989	2,212
Operating Cash Flow Growth	-21.58%	33.92%	-26.76%	-5.68%	-10.08%	68.08%
Capital Expenditures	-272.96	-176	-201	-53	-57	-78
Cash Acquisitions	-	-	-	-	-	-72
Investment in Securities	-899	-999	-	-	201	-
Other Investing Activities	-6	-	37	-	8	-11
Investing Cash Flow	-1,178	-1,175	-164	-53	152	-161
Issuance of Common Stock	16.23	17	96	16	178	-
Repurchase of Common Stock	-	-	-651	-	-800	-
Common Dividends Paid	-1,936	-1,936	-568	-514	-397	-257
Other Financing Activities	-231	-125	-123	-162	-184	-218
Financing Cash Flow	-2,058	-2,044	-1,246	-660	-1,203	-475
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-1
Net Cash Flow	-1,806	-1,379	-36	1,162	938	1,575
Free Cash Flow	1,158	1,664	1,173	1,823	1,932	2,134
Free Cash Flow Growth	-31.17%	41.86%	-35.66%	-5.64%	-9.47%	62.90%
Free Cash Flow Margin	14.13%	20.54%	14.66%	20.83%	23.88%	30.97%
Free Cash Flow Per Share	59.36	85.30	59.57	91.06	95.85	105.11
Cash Income Tax Paid	557.88	606	943	1,057	919	351
Levered Free Cash Flow	578.69	1,044	965.5	1,741	1,781	1,978
Unlevered Free Cash Flow	578.69	1,044	965.5	1,741	1,781	1,978
Change in Working Capital	-128.01	200	-129	-280	-61	192

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.