Core Corporation 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	3,267	3,217	2,796	2,366	2,071
Depreciation & Amortization	216	241	230	257	308
Loss (Gain) From Sale of Investments	-15	2	-11	-	9
Loss (Gain) on Equity Investments	-1	-1	-1	4	-6
Other Operating Activities	-995	-921	-935	-647	-810
Change in Accounts Receivable	-40	-867	-720	-449	10
Change in Inventory	23	-13	46	-29	497
Change in Accounts Payable	-313	266	280	115	-121
Change in Other Net Operating Assets	230	266	258	182	-107
Operating Cash Flow	2,372	2,190	1,943	1,799	1,851
Operating Cash Flow Growth	8.31%	12.71%	8.00%	-2.81%	39.70%
Capital Expenditures	-96	-94	-86	-73	-94
Divestitures	-	-	-24	-	128
Sale (Purchase) of Intangibles	-36	-39	-105	-63	-76
Investment in Securities	140	-525	-159	-78	100
Other Investing Activities	41	-15	-4	80	-10
Investing Cash Flow	49	-673	-378	-134	48
Short-Term Debt Issued	-	80	148	31	-
Long-Term Debt Issued	50	-	-	250	-
Total Debt Issued	50	80	148	281	-
Short-Term Debt Repaid	-250	-	-	-	-106
Long-Term Debt Repaid	-122	-157	-299	-427	-376
Total Debt Repaid	-372	-157	-299	-427	-482
Net Debt Issued (Repaid)	-322	-77	-151	-146	-482
Repurchase of Common Stock	-	-	-	-	-24
Common Dividends Paid	-788	-643	-499	-425	-382
Other Financing Activities	-26	-83	-28	-31	-34
Financing Cash Flow	-1,136	-803	-678	-602	-922
Foreign Exchange Rate Adjustments	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	1,285	713	886	1,064	977
Free Cash Flow	2,276	2,096	1,857	1,726	1,757
Free Cash Flow Growth	8.59%	12.87%	7.59%	-1.76%	51.60%
Free Cash Flow Margin	9.25%	8.73%	8.13%	7.92%	8.45%
Free Cash Flow Per Share	158.42	146.29	130.01	121.21	123.80
Cash Interest Paid	14	12	11	12	15
Cash Income Tax Paid	1,009	924	940	644	799
Levered Free Cash Flow	1,890	1,610	1,479	1,219	1,787
Unlevered Free Cash Flow	1,899	1,617	1,486	1,226	1,796
Change in Working Capital	-100	-348	-136	-181	279

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