FTGroup 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	9,209	9,325	7,705	5,851	6,475
Depreciation & Amortization	517	731	1,677	3,799	7,544
Other Operating Activities	-2,964	-2,728	-2,968	-1,262	-1,324
Change in Accounts Receivable	1,243	139	844	7,643	-2,680
Change in Inventory	58	-1	-144	21	103
Change in Accounts Payable	432	374	-302	-854	765
Change in Other Net Operating Assets	-4,437	-1,117	-761	-234	-9,270
Operating Cash Flow	4,058	6,723	6,051	14,964	1,613
Operating Cash Flow Growth	-39.64%	11.11%	-59.56%	827.71%	-
Capital Expenditures	-302	-451	-204	-196	-569
Sale of Property, Plant & Equipment	10	2	3	6	7
Divestitures	29	1,496	-	-	2,252
Investment in Securities	-5,414	-5,985	483	-	252
Other Investing Activities	2,354	259	119	202	153
Investing Cash Flow	-3,285	-4,627	606	52	2,156
Long-Term Debt Issued	-	700	500	1,550	870
Total Debt Issued	-	700	500	1,550	870
Short-Term Debt Repaid	-200	-	-100	-2,900	-3,957
Long-Term Debt Repaid	-697	-742	-2,107	-2,530	-3,250
Total Debt Repaid	-897	-742	-2,207	-5,430	-7,207
Net Debt Issued (Repaid)	-897	-42	-1,707	-3,880	-6,337
Repurchase of Common Stock	-	-499	-499	-599	-
Common Dividends Paid	-1,635	-1,663	-1,668	-1,698	-1,949
Other Financing Activities	-	-1	-2	-2	-
Financing Cash Flow	-2,532	-2,205	-3,876	-6,179	-8,286
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	51
Net Cash Flow	-1,759	-109	2,780	8,836	-4,466
Free Cash Flow	3,756	6,272	5,847	14,768	1,044
Free Cash Flow Growth	-40.12%	7.27%	-60.41%	1314.56%	-
Free Cash Flow Margin	11.89%	18.11%	16.03%	36.29%	2.31%
Free Cash Flow Per Share	126.34	209.01	192.57	477.31	33.51
Cash Interest Paid	37	32	30	44	89
Cash Income Tax Paid	2,954	2,732	2,966	1,259	1,223
Levered Free Cash Flow	4,707	6,305	5,658	15,750	4,829
Unlevered Free Cash Flow	4,730	6,325	5,676	15,778	4,884
Change in Working Capital	-2,704	-605	-363	6,576	-11,082

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