e-Seikatsu 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	236	-43	208	235	165
Depreciation & Amortization	556	538	482	448	434
Loss (Gain) From Sale of Assets	-	1	-	-	1
Other Operating Activities	19	-56	-88	-77	-3
Change in Accounts Receivable	-56	-54	-2	-10	5
Change in Inventory	28	28	-47	-9	-
Change in Accounts Payable	37	-25	23	14	-7
Change in Other Net Operating Assets	-60	-73	42	34	80
Operating Cash Flow	760	316	618	635	675
Operating Cash Flow Growth	140.51%	-48.87%	-2.68%	-5.93%	47.38%
Capital Expenditures	-19	-35	-17	-12	-15
Sale (Purchase) of Intangibles	-598	-640	-637	-513	-424
Other Investing Activities	-2	-1	-2	-	-
Investing Cash Flow	-619	-676	-656	-525	-439
Long-Term Debt Issued	200	-	-	-	-
Long-Term Debt Repaid	-46	-	-	-	-
Net Debt Issued (Repaid)	154	-	-	-	-
Common Dividends Paid	-34	-34	-34	-34	-34
Financing Cash Flow	120	-34	-34	-34	-34
Foreign Exchange Rate Adjustments	2	-	5	-	-
Miscellaneous Cash Flow Adjustments	-	1	-	-1	-1
Net Cash Flow	263	-393	-67	75	201
Free Cash Flow	741	281	601	623	660
Free Cash Flow Growth	163.70%	-53.24%	-3.53%	-5.61%	52.07%
Free Cash Flow Margin	22.93%	9.28%	21.40%	23.11%	27.12%
Free Cash Flow Per Share	107.37	20.36	43.54	45.14	47.82
Cash Interest Paid	1	-	-	-	-
Cash Income Tax Paid	-17	55	89	78	4
Levered Free Cash Flow	129.13	-327.13	-67.38	96.25	234.75
Unlevered Free Cash Flow	129.75	-327.13	-67.38	96.25	234.75
Change in Working Capital	-51	-124	16	29	78

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