System Location 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	521	497	573	584	609
Depreciation & Amortization	158	185	179	173	100
Loss (Gain) From Sale of Assets	-	11	46	2	-
Loss (Gain) From Sale of Investments	117	80	-	-	-54
Loss (Gain) on Equity Investments	3	-	6	-2	-3
Other Operating Activities	-155	-201	-288	-216	-247
Change in Accounts Receivable	14	12	-2	2	-32
Change in Accounts Payable	-6	5	-1	1	5
Change in Other Net Operating Assets	7	-94	28	52	19
Operating Cash Flow	659	495	541	596	397
Operating Cash Flow Growth	33.13%	-8.50%	-9.23%	50.13%	11.20%
Capital Expenditures	-22	-15	-76	-14	-13
Cash Acquisitions	-	-	-	-581	-
Divestitures	-	-	-	-	-31
Sale (Purchase) of Intangibles	-12	-27	-47	-83	-55
Investment in Securities	-1,808	-137	-	-54	-193
Other Investing Activities	-2	44	33	-5	-8
Investing Cash Flow	-1,844	-135	-90	-737	-300
Common Dividends Paid	-133	-133	-133	-176	-108
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-133	-133	-133	-176	-109
Foreign Exchange Rate Adjustments	3	-	-	-1	1
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	1
Net Cash Flow	-1,314	226	317	-318	-10
Free Cash Flow	637	480	465	582	384
Free Cash Flow Growth	32.71%	3.23%	-20.10%	51.56%	39.64%
Free Cash Flow Margin	36.76%	28.81%	26.71%	34.32%	29.49%
Free Cash Flow Per Share	180.55	136.05	131.79	164.96	108.84
Cash Income Tax Paid	156	225	290	198	245
Levered Free Cash Flow	624.5	436	345.5	455.25	287.63
Unlevered Free Cash Flow	624.5	436	345.5	455.25	287.63
Change in Working Capital	15	-77	25	55	-8

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