Honyaku Center 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	711	1,086	1,005	960	838
Depreciation & Amortization	67	40	37	33	38
Loss (Gain) From Sale of Assets	37	14	2	-	2
Loss (Gain) From Sale of Investments	-	-37	-	-	-
Loss (Gain) on Equity Investments	-29	-19	-37	-45	-37
Other Operating Activities	-101	-342	-206	-392	-178
Change in Accounts Receivable	236	83	-108	-61	16
Change in Inventory	-3	32	-3	-14	-22
Change in Accounts Payable	-51	-104	65	-40	-1
Change in Other Net Operating Assets	191	-250	-2	-68	174
Operating Cash Flow	1,058	503	753	373	830
Operating Cash Flow Growth	110.34%	-33.20%	101.88%	-55.06%	89.07%
Capital Expenditures	-190	-8	-4	-5	-
Sale of Property, Plant & Equipment	-	-	2	-	-
Cash Acquisitions	-31	-	52	-	-
Divestitures	-	-30	-	-	-
Sale (Purchase) of Intangibles	-303	-11	-1	-5	-21
Investment in Securities	-393	-6	-6	-6	-6
Other Investing Activities	-26	-140	-103	-12	-27
Investing Cash Flow	-943	-195	-60	-28	-54
Long-Term Debt Repaid	-34	-	-	-	-
Net Debt Issued (Repaid)	-34	-	-	-	-
Common Dividends Paid	-251	-217	-150	-133	-66
Other Financing Activities	-1	-	-	-	-
Financing Cash Flow	-286	-217	-150	-133	-66
Foreign Exchange Rate Adjustments	-	-	7	17	11
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-1
Net Cash Flow	-171	90	551	228	720
Free Cash Flow	868	495	749	368	830
Free Cash Flow Growth	75.35%	-33.91%	103.53%	-55.66%	91.24%
Free Cash Flow Margin	7.99%	4.42%	6.63%	3.36%	8.03%
Free Cash Flow Per Share	258.78	147.87	224.19	110.36	249.28
Cash Income Tax Paid	337	344	205	390	179
Levered Free Cash Flow	282.25	328.88	710.75	264	751.5
Unlevered Free Cash Flow	282.25	328.88	710.75	264	751.5
Change in Working Capital	373	-239	-48	-183	167

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