FaithNetwork Co.,Ltd 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 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '15 Mar 31, 2015	Aug '14 Aug 31, 2014
Net Income	5,146	4,026	1,341	-	-
Depreciation & Amortization	176	174	121	-	-
Loss (Gain) From Sale of Assets	-131	12	-	-	-
Loss (Gain) From Sale of Investments	-98	68	431	-	-
Other Operating Activities	-1,506	-275	-1,031	-	-
Change in Accounts Receivable	-374	1,512	1,007	-	-
Change in Inventory	-3,944	-1,231	-5,853	-	-
Change in Accounts Payable	-122	51	-110	-	-
Change in Other Net Operating Assets	107	70	98	-	-
Operating Cash Flow	-746	4,407	-3,996	-	-
Capital Expenditures	-244	-469	-16	-	-
Sale of Property, Plant & Equipment	301	-	-	-	-
Cash Acquisitions	-	-	-121	-	-
Divestitures	60	-	-	-	-
Sale (Purchase) of Intangibles	-3	-1	-17	-	-
Investment in Securities	41	-	-480	-	-
Other Investing Activities	-211	-1	-19	-	-
Investing Cash Flow	-56	-471	-633	-	-
Short-Term Debt Issued	269	-	10	-	-
Long-Term Debt Issued	13,810	10,574	12,150	-	-
Total Debt Issued	14,079	10,574	12,160	-	-
Short-Term Debt Repaid	-	-91	-	-	-
Long-Term Debt Repaid	-11,928	-10,373	-6,254	-	-
Total Debt Repaid	-11,928	-10,464	-6,254	-	-
Net Debt Issued (Repaid)	2,151	110	5,906	-	-
Common Dividends Paid	-970	-444	-413	-	-
Other Financing Activities	-77	-63	52	-	-
Financing Cash Flow	1,104	-397	5,545	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	301	3,538	916	-	-
Free Cash Flow	-990	3,938	-4,012	-	-
Free Cash Flow Margin	-3.01%	13.16%	-18.00%	-	-
Free Cash Flow Per Share	-33.40	132.92	-135.52	-	-
Cash Interest Paid	398	345	236	-	-
Cash Income Tax Paid	1,280	261	1,043	-	-
Levered Free Cash Flow	-2,859	3,679	-	-	-
Unlevered Free Cash Flow	-2,613	3,884	-	-	-
Change in Working Capital	-4,333	402	-4,858	-	-

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