e-Seikatsu Co.,Ltd. (TYO:3796)

e-Seikatsu Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	54	-43	208	235	165	42
Depreciation & Amortization	552	538	482	448	434	440
Loss (Gain) From Sale of Assets	-	1	-	-	1	28
Other Operating Activities	-13	-56	-88	-77	-3	-75
Change in Accounts Receivable	-23	-54	-2	-10	5	-12
Change in Inventory	100	28	-47	-9	-	-
Change in Accounts Payable	10	-25	23	14	-7	1
Change in Other Net Operating Assets	-42	-73	42	34	80	34
Operating Cash Flow	638	316	618	635	675	458
Operating Cash Flow Growth	50.12%	-48.87%	-2.68%	-5.93%	47.38%	-12.60%
Capital Expenditures	-15	-35	-17	-12	-15	-24
Sale (Purchase) of Intangibles	-633	-640	-637	-513	-424	-418
Other Investing Activities	1	-1	-2	-	-	-1
Investing Cash Flow	-647	-676	-656	-525	-439	-443
Common Dividends Paid	-36	-34	-34	-34	-34	-34
Other Financing Activities	-	-	-	-	-	-46
Financing Cash Flow	152	-34	-34	-34	-34	-80
Foreign Exchange Rate Adjustments	-	-	5	-	-	-
Miscellaneous Cash Flow Adjustments	2	1	-	-1	-1	-
Net Cash Flow	145	-393	-67	75	201	-65
Free Cash Flow	623	281	601	623	660	434
Free Cash Flow Growth	62.24%	-53.24%	-3.53%	-5.61%	52.07%	-15.07%
Free Cash Flow Margin	19.82%	9.28%	21.40%	23.11%	27.12%	19.60%
Free Cash Flow Per Share	90.27	40.72	87.08	90.27	95.63	62.89
Cash Income Tax Paid	14	55	89	78	4	76
Levered Free Cash Flow	3.25	-327.13	-67.38	96.25	234.75	19.75
Unlevered Free Cash Flow	3.25	-327.13	-67.38	96.25	234.75	19.75
Change in Working Capital	45	-124	16	29	78	23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.