Wellness Communications 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	1,102	-	-	-	-
Depreciation & Amortization	255	-	-	-	-
Other Operating Activities	-312	-	-	-	-
Change in Accounts Receivable	686	-	-	-	-
Change in Inventory	-17	-	-	-	-
Change in Accounts Payable	-49	-	-	-	-
Change in Other Net Operating Assets	20	-	-	-	-
Operating Cash Flow	1,685	-	-	-	-
Capital Expenditures	-25	-	-	-	-
Sale (Purchase) of Intangibles	-244	-	-	-	-
Investing Cash Flow	-269	-	-	-	-
Common Dividends Paid	-204	-	-	-	-
Other Financing Activities	-9	-	-	-	-
Financing Cash Flow	-213	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	1,202	-	-	-	-
Free Cash Flow	1,660	-	-	-	-
Free Cash Flow Margin	11.81%	-	-	-	-
Free Cash Flow Per Share	304.69	-	-	-	-
Cash Income Tax Paid	312	-	-	-	-
Levered Free Cash Flow	1,319	-	-	-	-
Unlevered Free Cash Flow	1,319	-	-	-	-
Change in Working Capital	640	-	-	-	-

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