eBASE 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	1,467	1,778	1,662	1,307	1,087
Depreciation & Amortization	73	61	45	32	30
Loss (Gain) From Sale of Investments	-	19	-	77	-
Other Operating Activities	-542	-575	-480	-274	-373
Change in Accounts Receivable	43	9	17	-221	39
Change in Inventory	-	-	1	-1	5
Change in Accounts Payable	-29	-83	58	70	-5
Change in Other Net Operating Assets	56	-43	31	35	-20
Operating Cash Flow	1,068	1,166	1,334	1,025	763
Operating Cash Flow Growth	-8.40%	-12.59%	30.15%	34.34%	-20.52%
Capital Expenditures	-5	-6	-21	-17	-41
Sale of Property, Plant & Equipment	-	-	-	3	-
Sale (Purchase) of Intangibles	-98	-97	-74	-78	-42
Investment in Securities	-421	98	-215	-44	36
Other Investing Activities	12	92	4	2	-6
Investing Cash Flow	-512	87	-306	-134	-53
Issuance of Common Stock	11	16	12	-	2
Repurchase of Common Stock	-434	-394	-298	-148	-
Common Dividends Paid	-623	-458	-279	-267	-262
Other Financing Activities	-1	-1	-	-	1
Financing Cash Flow	-1,047	-837	-565	-415	-259
Foreign Exchange Rate Adjustments	2	-	1	7	3
Miscellaneous Cash Flow Adjustments	1	-1	-	-2	-1
Net Cash Flow	-488	415	464	481	453
Free Cash Flow	1,063	1,160	1,313	1,008	722
Free Cash Flow Growth	-8.36%	-11.65%	30.26%	39.61%	-24.56%
Free Cash Flow Margin	20.21%	21.21%	25.29%	21.38%	16.59%
Free Cash Flow Per Share	23.79	25.64	28.67	21.93	15.63
Cash Income Tax Paid	536	574	482	276	373
Levered Free Cash Flow	900	940.88	1,136	778.75	668.25
Unlevered Free Cash Flow	900	940.88	1,136	778.75	668.25
Change in Working Capital	70	-117	107	-117	19

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