Housecom Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	631	568	582	590	533	1,129
Depreciation & Amortization	384	380	384	309	182	119
Loss (Gain) From Sale of Assets	45	45	38	24	42	53
Loss (Gain) From Sale of Investments	78	78	-	-	-	-
Other Operating Activities	-15	-298	-158	-223	-316	-508
Change in Accounts Receivable	-14	-98	90	-63	66	121
Change in Accounts Payable	-22	77	115	48	-199	-240
Change in Other Net Operating Assets	-39	2	-381	82	-56	12
Operating Cash Flow	1,048	754	670	767	252	686
Operating Cash Flow Growth	89.51%	12.54%	-12.65%	204.37%	-63.27%	-
Capital Expenditures	-67	-23	-68	-39	-67	-62
Cash Acquisitions	-	35	-	-	-795	-237
Sale (Purchase) of Intangibles	-15	-18	-209	-136	-740	-391
Investment in Securities	-44	-47	-6	-27	-70	990
Other Investing Activities	-34	960	-996	-26	-65	-66
Investing Cash Flow	-160	907	-1,279	-228	-1,737	234
Short-Term Debt Issued	-	-	1,000	-	-	-
Total Debt Issued	-	-	1,000	-	-	-
Short-Term Debt Repaid	-	-1,000	-	-	-	-
Long-Term Debt Repaid	-	-40	-	-	-	-
Total Debt Repaid	-	-1,040	-	-	-	-
Net Debt Issued (Repaid)	-	-1,040	1,000	-	-	-
Repurchase of Common Stock	-74	-74	-	-88	-	-18
Dividends Paid	-130	-123	-108	-69	-278	-277
Other Financing Activities	-15	-16	-9	-7	-6	-6
Financing Cash Flow	-219	-1,253	883	-164	-284	-301
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-	-1
Net Cash Flow	669	408	275	374	-1,769	618
Free Cash Flow	981	731	602	728	185	624
Free Cash Flow Growth	91.60%	21.43%	-17.31%	293.51%	-70.35%	-
Free Cash Flow Margin	7.07%	5.40%	4.25%	5.12%	1.50%	4.79%
Free Cash Flow Per Share	126.96	94.13	77.47	93.56	23.72	80.15
Cash Interest Paid	-	1	1	-	-	-
Cash Income Tax Paid	36	310	207	226	318	512
Levered Free Cash Flow	509.75	427.75	319.25	319.25	-590.63	-
Unlevered Free Cash Flow	509.75	428.38	319.88	319.25	-590.63	-
Change in Net Working Capital	136	225	34	76	185	-

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