Papyless Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-283	544	537	1,208	2,288
Depreciation & Amortization	9	8	8	9	9
Other Operating Activities	-389	242	-341	-979	-440
Change in Accounts Receivable	160	119	154	441	201
Change in Inventory	-6	8	-22	3	-12
Change in Accounts Payable	-253	-168	-1,083	-609	-102
Change in Other Net Operating Assets	189	-62	134	-174	487
Operating Cash Flow	-573	691	-613	-101	2,431
Operating Cash Flow Growth	-	-	-	-	97.80%
Capital Expenditures	-3	-4	-1	-	-1
Investment in Securities	-	-34	3	-517	-1
Other Investing Activities	1	22	99	-24	-21
Investing Cash Flow	-2	-16	101	-541	-55
Issuance of Common Stock	25	852	4	-	6
Repurchase of Common Stock	-1,254	-235	-	-1,080	-85
Common Dividends Paid	-99	-93	-93	-101	-101
Other Financing Activities	115	58	-62	-2	-2
Financing Cash Flow	-1,213	582	-151	-1,183	-182
Foreign Exchange Rate Adjustments	-42	242	68	121	41
Miscellaneous Cash Flow Adjustments	-3	-	1	-	-
Net Cash Flow	-1,833	1,499	-594	-1,704	2,235
Free Cash Flow	-576	687	-614	-101	2,430
Free Cash Flow Growth	-	-	-	-	98.53%
Free Cash Flow Margin	-3.65%	4.00%	-3.30%	-0.49%	9.57%
Free Cash Flow Per Share	-59.36	69.10	-66.73	-10.46	245.01
Cash Income Tax Paid	387	-241	340	978	439
Levered Free Cash Flow	-624.13	656.63	-899.75	-89.88	2,331
Unlevered Free Cash Flow	-624.13	656.63	-899.75	-89.88	2,331
Change in Working Capital	90	-103	-817	-339	574

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.