Care Service 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	552	537	504	327	332
Depreciation & Amortization	153	156	155	148	133
Loss (Gain) From Sale of Assets	-	5	32	-	6
Other Operating Activities	-105	-207	-36	-159	-29
Change in Accounts Receivable	43	-59	-73	8	-29
Change in Inventory	-2	-	-	3	-5
Change in Accounts Payable	-94	124	19	3	-66
Change in Other Net Operating Assets	6	-10	-158	8	-2
Operating Cash Flow	553	546	443	338	340
Operating Cash Flow Growth	1.28%	23.25%	31.06%	-0.59%	169.84%
Capital Expenditures	-96	-89	-38	-163	-29
Sale (Purchase) of Intangibles	-41	-13	-1	-6	-5
Other Investing Activities	-6	-	3	-15	-14
Investing Cash Flow	-143	-102	-36	-184	-48
Long-Term Debt Repaid	-	-12	-62	-112	-207
Total Debt Repaid	-	-12	-62	-112	-207
Net Debt Issued (Repaid)	-	-12	-62	-112	-207
Common Dividends Paid	-60	-53	-37	-32	-26
Other Financing Activities	-31	-54	-52	-47	-41
Financing Cash Flow	-91	-119	-151	-191	-274
Foreign Exchange Rate Adjustments	2	1	12	-	-5
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-2
Net Cash Flow	320	325	267	-38	11
Free Cash Flow	457	457	405	175	311
Free Cash Flow Growth	-	12.84%	131.43%	-43.73%	185.32%
Free Cash Flow Margin	4.63%	4.74%	4.38%	1.95%	3.58%
Free Cash Flow Per Share	120.48	120.48	106.77	46.13	81.99
Cash Interest Paid	-	1	3	2	3
Cash Income Tax Paid	121	244	143	164	49
Levered Free Cash Flow	367.63	383.75	324.5	143	268.75
Unlevered Free Cash Flow	367.63	384.38	326.38	144.25	270.63
Change in Working Capital	-47	55	-212	22	-102

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