Riskmonster.com 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	-9	301	535	693	645
Depreciation & Amortization	785	662	540	423	360
Loss (Gain) From Sale of Assets	235	-	3	-	16
Loss (Gain) From Sale of Investments	-63	-17	1	-	11
Other Operating Activities	-872	-214	-150	-321	-132
Change in Accounts Receivable	4	-	23	18	-35
Change in Inventory	-	2	-2	5	-
Change in Accounts Payable	-10	12	-100	-132	124
Change in Other Net Operating Assets	156	66	66	-35	64
Operating Cash Flow	226	812	916	651	1,053
Operating Cash Flow Growth	-72.17%	-11.35%	40.71%	-38.18%	48.31%
Capital Expenditures	-29	-17	-28	-11	-70
Cash Acquisitions	-	-	-	43	-
Sale (Purchase) of Intangibles	-902	-925	-832	-845	-422
Investment in Securities	-109	257	43	-10	-3
Other Investing Activities	20	-28	27	30	54
Investing Cash Flow	-1,020	-713	-790	-793	-441
Short-Term Debt Issued	496	-	-	-	-
Total Debt Issued	496	-	-	-	-
Short-Term Debt Repaid	-146	-	-	-40	-
Long-Term Debt Repaid	-35	-60	-60	-131	-60
Total Debt Repaid	-181	-60	-60	-171	-60
Net Debt Issued (Repaid)	315	-60	-60	-171	-60
Issuance of Common Stock	2	-	-	30	-
Repurchase of Common Stock	-	-99	-99	-	-
Common Dividends Paid	-110	-110	-109	-104	-74
Other Financing Activities	-8	-9	-4	-3	-2
Financing Cash Flow	199	-278	-272	-248	-136
Foreign Exchange Rate Adjustments	-1	-1	-2	-	1
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-1
Net Cash Flow	-597	-180	-148	-391	476
Free Cash Flow	197	795	888	640	983
Free Cash Flow Growth	-75.22%	-10.47%	38.75%	-34.89%	54.32%
Free Cash Flow Margin	5.28%	21.69%	23.72%	17.09%	27.68%
Free Cash Flow Per Share	26.51	106.08	117.29	85.48	132.08
Cash Interest Paid	2	1	1	1	2
Cash Income Tax Paid	107	210	150	320	134
Levered Free Cash Flow	-639.25	-165.13	-14.13	-298.13	548.13
Unlevered Free Cash Flow	-638	-163.88	-12.88	-296.25	549.38
Change in Working Capital	150	80	-13	-144	153

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