Gendai Agency 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	740	416	265	415	308
Depreciation & Amortization	66	95	66	56	58
Loss (Gain) From Sale of Assets	-2	-12	-	-	-
Loss (Gain) From Sale of Investments	-	13	-	5	4
Other Operating Activities	-44	-67	-59	-133	-34
Change in Accounts Receivable	74	9	5	59	-75
Change in Inventory	12	6	6	-5	-
Change in Accounts Payable	-52	-38	-20	-12	66
Change in Other Net Operating Assets	-121	88	-3	-13	32
Operating Cash Flow	673	510	260	372	359
Operating Cash Flow Growth	31.96%	96.15%	-30.11%	3.62%	-
Capital Expenditures	-16	-25	-26	-43	-15
Sale of Property, Plant & Equipment	3	19	-	-	-
Sale (Purchase) of Intangibles	-39	-27	-50	-40	-30
Investment in Securities	-204	-103	57	-1	247
Other Investing Activities	-17	4	175	-2	22
Investing Cash Flow	-273	-132	156	-86	224
Short-Term Debt Issued	-	100	-	-	200
Long-Term Debt Issued	400	300	-	400	450
Total Debt Issued	400	400	-	400	650
Short-Term Debt Repaid	-100	-	-	-200	-
Long-Term Debt Repaid	-387	-287	-287	-287	-575
Total Debt Repaid	-487	-287	-287	-487	-575
Net Debt Issued (Repaid)	-87	113	-287	-87	75
Repurchase of Common Stock	-526	-	-218	-310	-449
Common Dividends Paid	-255	-233	-213	-148	-44
Other Financing Activities	-	-1	-1	-1	-1
Financing Cash Flow	-868	-121	-719	-546	-419
Foreign Exchange Rate Adjustments	1	-1	4	11	11
Miscellaneous Cash Flow Adjustments	-	-1	2	-	-
Net Cash Flow	-467	255	-297	-249	175
Free Cash Flow	657	485	234	329	344
Free Cash Flow Growth	35.46%	107.27%	-28.88%	-4.36%	-
Free Cash Flow Margin	8.72%	6.32%	3.15%	4.36%	4.63%
Free Cash Flow Per Share	58.60	39.43	18.91	24.78	23.50
Cash Interest Paid	6	4	4	3	3
Cash Income Tax Paid	103	68	60	130	39
Levered Free Cash Flow	554.13	389.75	166.75	211.38	270.75
Unlevered Free Cash Flow	558.5	392.88	169.25	213.25	272.63
Change in Working Capital	-87	65	-12	29	23

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