Drecom 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	852	-1,118	46	1,806	1,164
Depreciation & Amortization	1,167	526	144	269	536
Loss (Gain) From Sale of Assets	2,051	1,121	746	386	285
Loss (Gain) From Sale of Investments	-2,570	-	-	-	96
Other Operating Activities	-173	161	-781	-327	-626
Change in Accounts Receivable	732	-1,348	-173	-	356
Change in Inventory	-49	-38	-29	-12	-2
Change in Accounts Payable	-333	1,320	-283	105	-125
Change in Other Net Operating Assets	520	10	-143	438	-82
Operating Cash Flow	2,197	634	-473	2,665	1,602
Operating Cash Flow Growth	246.53%	-	-	66.36%	-49.88%
Capital Expenditures	-23	-8	-2	-21	-70
Cash Acquisitions	-	-	-	-	-129
Divestitures	2,615	-	-	-	-
Sale (Purchase) of Intangibles	-692	-1,782	-2,006	-2,005	-1,704
Investment in Securities	-	-	-10	-59	-97
Other Investing Activities	-33	891	-30	68	235
Investing Cash Flow	1,867	-899	-2,048	-2,017	-1,765
Short-Term Debt Issued	-	-	-	-	46
Long-Term Debt Issued	311	-	4,586	2,552	449
Total Debt Issued	311	-	4,586	2,552	495
Short-Term Debt Repaid	-	-	-	-46	-
Long-Term Debt Repaid	-1,919	-1,743	-2,013	-1,688	-697
Total Debt Repaid	-1,919	-1,743	-2,013	-1,734	-697
Net Debt Issued (Repaid)	-1,608	-1,743	2,573	818	-202
Repurchase of Common Stock	-	-	-	-	-149
Common Dividends Paid	-	-	-145	-144	-
Other Financing Activities	-10	4	-15	-16	-36
Financing Cash Flow	-1,618	-1,739	2,413	658	-387
Miscellaneous Cash Flow Adjustments	-	-	1	1	-
Net Cash Flow	2,446	-2,004	-107	1,307	-550
Free Cash Flow	2,174	626	-475	2,644	1,532
Free Cash Flow Growth	247.28%	-	-	72.58%	-51.90%
Free Cash Flow Margin	12.39%	4.95%	-4.86%	24.48%	14.55%
Free Cash Flow Per Share	75.36	21.82	-16.59	92.66	53.63
Cash Interest Paid	75	74	43	37	43
Cash Income Tax Paid	173	-157	782	334	627
Levered Free Cash Flow	1,694	-963.13	-2,667	533.63	-592.13
Unlevered Free Cash Flow	1,741	-915	-2,640	559.25	-564.63
Change in Working Capital	870	-56	-628	531	147

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