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	2017 - 2020
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	2017 - 2020
Net Income	1,102	-	-	-	-	Upgrade
Depreciation & Amortization	255	-	-	-	-	Upgrade
Other Operating Activities	-312	-	-	-	-	Upgrade
Change in Accounts Receivable	686	-	-	-	-	Upgrade
Change in Inventory	-17	-	-	-	-	Upgrade
Change in Accounts Payable	-49	-	-	-	-	Upgrade
Change in Other Net Operating Assets	20	-	-	-	-	Upgrade
Operating Cash Flow	1,685	-	-	-	-	Upgrade
Capital Expenditures	-25	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-244	-	-	-	-	Upgrade
Investing Cash Flow	-269	-	-	-	-	Upgrade
Common Dividends Paid	-204	-	-	-	-	Upgrade
Other Financing Activities	-9	-	-	-	-	Upgrade
Financing Cash Flow	-213	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	Upgrade
Net Cash Flow	1,202	-	-	-	-	Upgrade
Free Cash Flow	1,660	-	-	-	-	Upgrade
Free Cash Flow Margin	11.81%	-	-	-	-	Upgrade
Free Cash Flow Per Share	304.69	-	-	-	-	Upgrade
Cash Income Tax Paid	312	-	-	-	-	Upgrade
Levered Free Cash Flow	1,319	-	-	-	-	Upgrade
Unlevered Free Cash Flow	1,319	-	-	-	-	Upgrade
Change in Working Capital	640	-	-	-	-	Upgrade

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