TechMatrix 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	7,861	6,424	5,854	5,066	3,718
Depreciation & Amortization	2,802	2,595	2,295	2,386	1,958
Loss (Gain) From Sale of Assets	-	333	-	-	-
Other Operating Activities	-2,238	-2,297	-1,217	-1,829	-1,058
Change in Accounts Receivable	711	-344	-797	-160	-1,102
Change in Inventory	-183	201	74	2	-89
Change in Accounts Payable	495	-478	316	-222	194
Change in Other Net Operating Assets	3,696	402	2,457	1,105	1,662
Operating Cash Flow	13,144	6,836	8,982	6,348	5,283
Operating Cash Flow Growth	92.28%	-23.89%	41.49%	20.16%	50.26%
Capital Expenditures	-1,114	-690	-885	-1,481	-410
Cash Acquisitions	-	-4,755	-899	-140	1,369
Divestitures	-	-	18	-	-
Sale (Purchase) of Intangibles	-165	-112	-125	-117	-143
Investment in Securities	130	-413	-42	-1,223	-394
Other Investing Activities	20	35	-5	-170	-227
Investing Cash Flow	-1,129	-5,955	-1,938	-3,131	195
Long-Term Debt Issued	-	2,000	-	-	-
Total Debt Issued	-	2,000	-	-	-
Short-Term Debt Repaid	-210	-160	-	-25	-100
Long-Term Debt Repaid	-300	-274	-200	-200	-204
Total Debt Repaid	-510	-434	-200	-225	-304
Net Debt Issued (Repaid)	-510	1,566	-200	-225	-304
Common Dividends Paid	-1,726	-1,243	-1,000	-797	-753
Other Financing Activities	-1,390	-1,122	1,347	-277	-902
Financing Cash Flow	-3,626	-799	147	-1,299	-1,959
Foreign Exchange Rate Adjustments	88	-22	1	-1	2
Miscellaneous Cash Flow Adjustments	-1	-1	1	-2	-
Net Cash Flow	8,476	59	7,193	1,915	3,521
Free Cash Flow	12,030	6,146	8,097	4,867	4,873
Free Cash Flow Growth	95.74%	-24.09%	66.36%	-0.12%	61.79%
Free Cash Flow Margin	16.77%	9.47%	15.19%	10.59%	13.35%
Free Cash Flow Per Share	298.50	152.57	201.33	121.53	122.16
Cash Interest Paid	53	39	26	10	12
Cash Income Tax Paid	2,236	2,314	1,220	1,824	1,049
Levered Free Cash Flow	14,502	7,065	9,121	4,583	5,517
Unlevered Free Cash Flow	14,540	7,091	9,137	4,589	5,525
Change in Working Capital	4,719	-219	2,050	725	665

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