FFRI Security 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	1,458	880	540	247	156
Depreciation & Amortization	64	43	41	53	52
Loss (Gain) on Equity Investments	-74	-43	-34	-38	-51
Other Operating Activities	-242	-141	-73	-7	-82
Change in Accounts Receivable	-310	-302	-356	-64	39
Change in Accounts Payable	429	23	50	31	-52
Change in Other Net Operating Assets	35	181	222	80	-78
Operating Cash Flow	1,360	641	390	302	-16
Operating Cash Flow Growth	112.17%	64.36%	29.14%	-	-
Capital Expenditures	-49	-24	-19	-11	-19
Cash Acquisitions	-	-	-	-	-128
Sale (Purchase) of Intangibles	-22	-22	-1	-15	-13
Investment in Securities	-	-430	-	-	4
Other Investing Activities	-5	-1	-	-	-1
Investing Cash Flow	-76	-477	-20	-26	-157
Long-Term Debt Repaid	-	-	-	-	-11
Net Debt Issued (Repaid)	-	-	-	-	-11
Repurchase of Common Stock	-	-	-	-161	-260
Common Dividends Paid	-110	-78	-	-	-
Other Financing Activities	-2	-1	-50	-	-4
Financing Cash Flow	-112	-79	-50	-161	-275
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1
Net Cash Flow	1,171	84	319	114	-449
Free Cash Flow	1,311	617	371	291	-35
Free Cash Flow Growth	112.48%	66.31%	27.49%	-	-
Free Cash Flow Margin	30.15%	20.30%	15.17%	14.91%	-1.97%
Free Cash Flow Per Share	165.75	78.01	46.90	36.67	-4.33
Cash Income Tax Paid	243	140	74	26	83
Levered Free Cash Flow	1,121	466.63	285.63	252.88	-
Unlevered Free Cash Flow	1,121	466.63	285.63	252.88	-
Change in Working Capital	154	-98	-84	47	-91

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