p-ban.com 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	157	155	129	179	199
Depreciation & Amortization	25	22	22	20	17
Loss (Gain) From Sale of Assets	-	3	2	2	-
Loss (Gain) From Sale of Investments	29	-	-	-	-
Other Operating Activities	-49	-24	-48	-59	-55
Change in Accounts Receivable	6	-39	-4	-32	84
Change in Inventory	-8	-5	10	-5	14
Change in Accounts Payable	19	26	26	-8	-38
Change in Other Net Operating Assets	11	6	11	7	7
Operating Cash Flow	190	144	148	104	228
Operating Cash Flow Growth	31.94%	-2.70%	42.31%	-54.39%	66.42%
Capital Expenditures	-8	-2	-3	-1	-2
Sale (Purchase) of Intangibles	-51	-16	-28	-18	-25
Investment in Securities	-	-17	-57	-14	-27
Other Investing Activities	-7	-11	-4	-4	-3
Investing Cash Flow	-66	-46	-92	-37	-57
Issuance of Common Stock	-	-	5	-	11
Repurchase of Common Stock	-	-	-	-129	-
Common Dividends Paid	-46	-37	-36	-38	-37
Other Financing Activities	-	-	-	-1	-
Financing Cash Flow	-46	-37	-31	-168	-26
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-
Net Cash Flow	77	61	24	-101	145
Free Cash Flow	182	142	145	103	226
Free Cash Flow Growth	28.17%	-2.07%	40.78%	-54.43%	69.92%
Free Cash Flow Margin	7.88%	6.51%	7.20%	5.11%	11.70%
Free Cash Flow Per Share	38.68	30.31	31.06	21.56	46.30
Cash Income Tax Paid	52	26	50	59	57
Levered Free Cash Flow	104.75	107.13	95.13	60.38	179.75
Unlevered Free Cash Flow	104.75	107.13	95.13	60.38	179.75
Change in Working Capital	28	-12	43	-38	67

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