Linical 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	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
Net Income	-816	-512	660	1,378	1,031	358
Depreciation & Amortization	527	536	521	502	457	427
Loss (Gain) From Sale of Assets	1	1	-	-	-	-
Loss (Gain) From Sale of Investments	-22	-1	12	18	-11	-2
Other Operating Activities	-55	-447	-788	-219	-578	-21
Change in Accounts Receivable	479	658	195	-413	126	-848
Change in Accounts Payable	-52	-290	160	-31	-209	-9
Change in Other Net Operating Assets	-1,078	650	305	604	815	118
Operating Cash Flow	-1,016	595	1,065	1,839	1,631	23
Operating Cash Flow Growth	-	-44.13%	-42.09%	12.75%	6991.30%	-98.07%
Capital Expenditures	-5	-3	-29	-12	-45	-22
Cash Acquisitions	-	-	-	-	-	266
Sale (Purchase) of Intangibles	-3	-5	-3	-1	-1	-46
Investment in Securities	-20	-10	-30	-10	-50	-60
Other Investing Activities	16	-27	34	9	116	31
Investing Cash Flow	-12	-45	-28	-14	20	169
Long-Term Debt Issued	-	-	-	-	-	930
Total Debt Issued	-	-	-	-	-	930
Short-Term Debt Repaid	-	-	-	-	-10	-439
Long-Term Debt Repaid	-	-493	-539	-539	-539	-420
Total Debt Repaid	-424	-493	-539	-539	-549	-859
Net Debt Issued (Repaid)	-424	-493	-539	-539	-549	71
Common Dividends Paid	-360	-338	-315	-316	-316	-316
Other Financing Activities	-103	-108	-106	-102	-86	-84
Financing Cash Flow	-887	-939	-960	-957	-951	-329
Foreign Exchange Rate Adjustments	101	-36	347	188	200	10
Miscellaneous Cash Flow Adjustments	1	-	-1	-	1	1
Net Cash Flow	-1,813	-425	423	1,056	901	-126
Free Cash Flow	-1,021	592	1,036	1,827	1,586	1
Free Cash Flow Growth	-	-42.86%	-43.30%	15.20%	158500.00%	-99.91%
Free Cash Flow Margin	-10.34%	5.67%	8.42%	14.60%	13.73%	0.01%
Free Cash Flow Per Share	-45.20	26.21	45.87	80.89	70.22	0.04
Cash Interest Paid	18	17	17	12	14	15
Cash Income Tax Paid	55	446	624	280	399	-62
Levered Free Cash Flow	-890	650.63	1,694	1,894	1,538	-172.63
Unlevered Free Cash Flow	-878.75	660.63	1,704	1,901	1,547	-163.25
Change in Working Capital	-651	1,018	660	160	732	-739

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.