Jp-Holdings,Inc. 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	6,598	6,069	4,505	4,063	3,495
Depreciation & Amortization	696	728	737	767	738
Loss (Gain) From Sale of Assets	18	5	42	-297	-104
Loss (Gain) From Sale of Investments	-	-	-	-	3
Other Operating Activities	-2,422	-1,756	-929	-1,522	-1,149
Change in Accounts Receivable	42	2	-34	8	19
Change in Inventory	-10	1	8	8	103
Change in Accounts Payable	459	735	1,225	220	-125
Change in Other Net Operating Assets	887	-1,579	44	-512	904
Operating Cash Flow	6,268	4,205	5,598	2,735	3,884
Operating Cash Flow Growth	49.06%	-24.88%	104.68%	-29.58%	57.31%
Capital Expenditures	-264	-433	-291	-870	-687
Sale of Property, Plant & Equipment	-	-	-	996	461
Cash Acquisitions	-	-	7	-	-
Sale (Purchase) of Intangibles	-1	-3	-2	-13	-4
Investment in Securities	-	-	-	-	17
Other Investing Activities	6	-1	-1	83	384
Investing Cash Flow	49	-162	-6	411	413
Long-Term Debt Issued	-	-	200	3,450	6,030
Total Debt Issued	-	-	200	3,450	6,030
Long-Term Debt Repaid	-3,467	-3,657	-3,674	-3,498	-3,714
Total Debt Repaid	-3,467	-3,657	-3,674	-3,498	-3,714
Net Debt Issued (Repaid)	-3,467	-3,657	-3,474	-48	2,316
Issuance of Common Stock	42	92	74	37	-
Repurchase of Common Stock	-	-	-	-710	-
Common Dividends Paid	-1,021	-678	-507	-390	-338
Other Financing Activities	5	-	-71	-1	-
Financing Cash Flow	-4,441	-4,243	-3,978	-1,112	1,978
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	1,875	-201	1,613	2,034	6,275
Free Cash Flow	6,004	3,772	5,307	1,865	3,197
Free Cash Flow Growth	59.17%	-28.92%	184.56%	-41.66%	74.22%
Free Cash Flow Margin	13.86%	9.17%	14.02%	5.25%	9.30%
Free Cash Flow Per Share	70.16	44.17	62.30	21.55	36.55
Cash Interest Paid	34	51	65	70	70
Cash Income Tax Paid	2,353	1,885	860	1,445	1,071
Levered Free Cash Flow	5,870	3,165	5,233	1,346	2,835
Unlevered Free Cash Flow	5,892	3,197	5,275	1,390	2,878
Change in Working Capital	1,378	-841	1,243	-276	901

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