Papyless 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	481	-283	544	537	1,208
Depreciation & Amortization	10	9	8	8	9
Other Operating Activities	-103	-389	242	-341	-979
Change in Accounts Receivable	-12	160	119	154	441
Change in Inventory	-50	-6	8	-22	3
Change in Accounts Payable	37	-253	-168	-1,083	-609
Change in Other Net Operating Assets	58	189	-62	134	-174
Operating Cash Flow	421	-573	691	-613	-101
Capital Expenditures	-3	-3	-4	-1	-
Investment in Securities	-	-	-34	3	-517
Other Investing Activities	-	1	22	99	-24
Investing Cash Flow	-3	-2	-16	101	-541
Issuance of Common Stock	-	25	852	4	-
Repurchase of Common Stock	-	-1,254	-235	-	-1,080
Common Dividends Paid	-86	-99	-93	-93	-101
Other Financing Activities	-1	115	58	-62	-2
Financing Cash Flow	-87	-1,213	582	-151	-1,183
Foreign Exchange Rate Adjustments	189	-42	242	68	121
Miscellaneous Cash Flow Adjustments	-1	-3	-	1	-
Net Cash Flow	519	-1,833	1,499	-594	-1,704
Free Cash Flow	418	-576	687	-614	-101
Free Cash Flow Margin	2.84%	-3.65%	4.00%	-3.30%	-0.49%
Free Cash Flow Per Share	48.41	-59.36	69.10	-66.73	-10.46
Cash Income Tax Paid	-133	387	-241	340	978
Levered Free Cash Flow	788.63	-624.13	656.63	-899.75	-89.88
Unlevered Free Cash Flow	788.63	-624.13	656.63	-899.75	-89.88
Change in Working Capital	33	90	-103	-817	-339