Honyaku Center 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	1,086	1,005	960	838	271
Depreciation & Amortization	40	37	33	38	63
Loss (Gain) From Sale of Assets	14	2	-	2	193
Loss (Gain) From Sale of Investments	-37	-	-	-	-
Loss (Gain) on Equity Investments	-19	-37	-45	-37	-1
Other Operating Activities	-342	-206	-392	-178	-67
Change in Accounts Receivable	83	-108	-61	16	-61
Change in Inventory	32	-3	-14	-22	21
Change in Accounts Payable	-104	65	-40	-1	-8
Change in Other Net Operating Assets	-250	-2	-68	174	28
Operating Cash Flow	503	753	373	830	439
Operating Cash Flow Growth	-33.20%	101.88%	-55.06%	89.07%	-29.98%
Capital Expenditures	-8	-4	-5	-	-5
Sale of Property, Plant & Equipment	-	2	-	-	-
Cash Acquisitions	-	52	-	-	-
Divestitures	-30	-	-	-	-
Sale (Purchase) of Intangibles	-11	-1	-5	-21	-30
Investment in Securities	-6	-6	-6	-6	56
Other Investing Activities	-140	-103	-12	-27	-2
Investing Cash Flow	-195	-60	-28	-54	19
Common Dividends Paid	-217	-150	-133	-66	-139
Other Financing Activities	-	-	-	-	-2
Financing Cash Flow	-217	-150	-133	-66	-141
Foreign Exchange Rate Adjustments	-	7	17	11	-5
Miscellaneous Cash Flow Adjustments	-1	1	-1	-1	-1
Net Cash Flow	90	551	228	720	311
Free Cash Flow	495	749	368	830	434
Free Cash Flow Growth	-33.91%	103.53%	-55.66%	91.24%	-29.09%
Free Cash Flow Margin	4.42%	6.63%	3.36%	8.03%	4.38%
Free Cash Flow Per Share	147.87	224.19	110.36	249.28	130.50
Cash Income Tax Paid	344	205	390	179	110
Levered Free Cash Flow	328.88	710.75	264	751.5	334.25
Unlevered Free Cash Flow	328.88	710.75	264	751.5	334.25
Change in Working Capital	-239	-48	-183	167	-20

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