Ecomic 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	159	72	183	220	187
Depreciation & Amortization	123	120	121	117	86
Other Operating Activities	-33	-30	-24	-86	-22
Change in Accounts Receivable	1	7	-5	-39	-6
Change in Inventory	1	2	6	2	-
Change in Accounts Payable	76	-8	-105	37	38
Change in Other Net Operating Assets	47	-14	29	13	-6
Operating Cash Flow	374	149	205	264	277
Operating Cash Flow Growth	151.01%	-27.32%	-22.35%	-4.69%	185.57%
Capital Expenditures	-23	-47	-26	-24	-56
Cash Acquisitions	-	-	-	109	-
Sale (Purchase) of Intangibles	-43	-77	-39	-61	-97
Investment in Securities	-	13	-	-3	-
Other Investing Activities	-1	-5	-10	7	10
Investing Cash Flow	-67	-116	-75	28	-143
Long-Term Debt Repaid	-	-114	-51	-49	-
Net Debt Issued (Repaid)	-	-114	-51	-49	-
Issuance of Common Stock	-	-	382	-	1
Repurchase of Common Stock	-573	-	-	-	-
Common Dividends Paid	-60	-56	-30	-22	-22
Other Financing Activities	-1	-	-2	-1	-
Financing Cash Flow	-634	-170	299	-72	-21
Foreign Exchange Rate Adjustments	42	-2	12	3	22
Miscellaneous Cash Flow Adjustments	-	-1	1	1	-1
Net Cash Flow	-285	-140	442	224	134
Free Cash Flow	351	102	179	240	221
Free Cash Flow Growth	244.12%	-43.02%	-25.42%	8.60%	274.58%
Free Cash Flow Margin	14.97%	4.81%	8.30%	10.83%	12.59%
Free Cash Flow Per Share	78.01	21.73	46.27	63.01	58.32
Cash Income Tax Paid	38	32	26	88	21
Levered Free Cash Flow	279.13	14.75	61.5	125.88	138.63
Unlevered Free Cash Flow	279.13	15.38	62.13	126.5	138.63
Change in Working Capital	125	-13	-75	13	26

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