Core Corporation 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	2,879	3,267	3,217	2,796	2,366
Depreciation & Amortization	240.52	216	241	230	257
Loss (Gain) From Sale of Investments	-44.48	-15	2	-11	-
Loss (Gain) on Equity Investments	-21.04	-1	-1	-1	4
Stock-Based Compensation	46.65	-	-	-	-
Other Operating Activities	-65.8	-995	-921	-935	-647
Change in Accounts Receivable	-1,105	-40	-867	-720	-449
Change in Inventory	-72.51	23	-13	46	-29
Change in Accounts Payable	-169.42	-313	266	280	115
Change in Other Net Operating Assets	354.72	230	266	258	182
Operating Cash Flow	2,043	2,372	2,190	1,943	1,799
Operating Cash Flow Growth	-13.88%	8.31%	12.71%	8.00%	-2.81%
Capital Expenditures	-169.54	-96	-94	-86	-73
Divestitures	-	-	-	-24	-
Sale (Purchase) of Intangibles	-19.24	-36	-39	-105	-63
Investment in Securities	-615.8	140	-525	-159	-78
Other Investing Activities	-1.31	41	-15	-4	80
Investing Cash Flow	-805.89	49	-673	-378	-134
Short-Term Debt Issued	266.65	-	80	148	31
Long-Term Debt Issued	100	50	-	-	250
Total Debt Issued	366.65	50	80	148	281
Short-Term Debt Repaid	-	-250	-	-	-
Long-Term Debt Repaid	-139.92	-122	-157	-299	-427
Total Debt Repaid	-139.92	-372	-157	-299	-427
Net Debt Issued (Repaid)	226.73	-322	-77	-151	-146
Common Dividends Paid	-862.19	-788	-643	-499	-425
Other Financing Activities	-	-26	-83	-28	-31
Financing Cash Flow	-635.46	-1,136	-803	-678	-602
Foreign Exchange Rate Adjustments	-	-	-	-	1
Miscellaneous Cash Flow Adjustments	-0	-	-1	-1	-
Net Cash Flow	601.34	1,285	713	886	1,064
Free Cash Flow	1,873	2,276	2,096	1,857	1,726
Free Cash Flow Growth	-17.70%	8.59%	12.87%	7.59%	-1.76%
Free Cash Flow Margin	7.06%	9.25%	8.73%	8.13%	7.92%
Free Cash Flow Per Share	130.31	158.42	146.29	130.01	121.21
Cash Interest Paid	20.08	14	12	11	12
Cash Income Tax Paid	1,150	1,009	924	940	644
Levered Free Cash Flow	-	1,890	1,610	1,479	1,219
Unlevered Free Cash Flow	-	1,899	1,617	1,486	1,226
Change in Working Capital	-992.42	-100	-348	-136	-181

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