ITmedia 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	1,801	2,087	2,231	2,923	2,680
Depreciation & Amortization	244	209	215	290	284
Loss (Gain) on Equity Investments	-12	-54	-	-	4
Other Operating Activities	-539	-602	-943	-1,057	-918
Change in Accounts Receivable	-138	95	-162	-45	-109
Change in Accounts Payable	18	-63	74	-58	23
Change in Other Net Operating Assets	-8	168	-41	-177	25
Operating Cash Flow	1,366	1,840	1,374	1,876	1,989
Operating Cash Flow Growth	-25.76%	33.92%	-26.76%	-5.68%	-10.08%
Capital Expenditures	-239	-176	-201	-53	-57
Investment in Securities	299	-999	-	-	201
Other Investing Activities	-6	-	37	-	8
Investing Cash Flow	54	-1,175	-164	-53	152
Issuance of Common Stock	36	17	96	16	178
Repurchase of Common Stock	-	-	-651	-	-800
Common Dividends Paid	-1,937	-1,936	-568	-514	-397
Other Financing Activities	-145	-125	-123	-162	-184
Financing Cash Flow	-2,046	-2,044	-1,246	-660	-1,203
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-
Net Cash Flow	-625	-1,379	-36	1,162	938
Free Cash Flow	1,127	1,664	1,173	1,823	1,932
Free Cash Flow Growth	-32.27%	41.86%	-35.66%	-5.64%	-9.47%
Free Cash Flow Margin	13.56%	20.54%	14.66%	20.83%	23.88%
Free Cash Flow Per Share	57.77	85.30	59.57	91.06	95.85
Cash Interest Paid	2	-	-	-	-
Cash Income Tax Paid	558	606	943	1,057	919
Levered Free Cash Flow	1,530	1,044	965.5	1,741	1,781
Unlevered Free Cash Flow	1,530	1,044	965.5	1,741	1,781
Change in Working Capital	-128	200	-129	-280	-61

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