e-Seikatsu Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	103.28	-43	208	235	165	42
Depreciation & Amortization	555.34	538	482	448	434	440
Loss (Gain) From Sale of Assets	-0.58	1	-	-	1	28
Other Operating Activities	29.09	-56	-88	-77	-3	-75
Change in Accounts Receivable	1.74	-54	-2	-10	5	-12
Change in Inventory	53.13	28	-47	-9	-	-
Change in Accounts Payable	20.26	-25	23	14	-7	1
Change in Other Net Operating Assets	-84.52	-73	42	34	80	34
Operating Cash Flow	677.75	316	618	635	675	458
Operating Cash Flow Growth	68.39%	-48.87%	-2.68%	-5.93%	47.38%	-12.60%
Capital Expenditures	-14.21	-35	-17	-12	-15	-24
Sale (Purchase) of Intangibles	-618.37	-640	-637	-513	-424	-418
Other Investing Activities	0.36	-1	-2	-	-	-1
Investing Cash Flow	-632.22	-676	-656	-525	-439	-443
Common Dividends Paid	-33.33	-34	-34	-34	-34	-34
Other Financing Activities	0	-	-	-	-	-46
Financing Cash Flow	137.68	-34	-34	-34	-34	-80
Foreign Exchange Rate Adjustments	-0.27	-	5	-	-	-
Miscellaneous Cash Flow Adjustments	2	1	-	-1	-1	-
Net Cash Flow	184.94	-393	-67	75	201	-65
Free Cash Flow	663.54	281	601	623	660	434
Free Cash Flow Growth	82.99%	-53.24%	-3.53%	-5.61%	52.07%	-15.07%
Free Cash Flow Margin	21.11%	9.28%	21.40%	23.11%	27.12%	19.60%
Free Cash Flow Per Share	96.14	40.72	87.08	90.27	95.63	62.89
Cash Income Tax Paid	-	55	89	78	4	76
Levered Free Cash Flow	44.59	-327.13	-67.38	96.25	234.75	19.75
Unlevered Free Cash Flow	44.62	-327.13	-67.38	96.25	234.75	19.75
Change in Working Capital	-9.39	-124	16	29	78	23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.