NIFTY Lifestyle 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	1,168	989	930	515	913
Depreciation & Amortization	393	375	219	177	140
Loss (Gain) From Sale of Assets	27	28	5	54	-
Other Operating Activities	-387	-427	-137	-210	-307
Change in Accounts Receivable	-23	5	-67	-26	-54
Change in Accounts Payable	-40	-30	171	12	45
Change in Other Net Operating Assets	-12	15	31	-4	-11
Operating Cash Flow	1,126	955	1,152	518	726
Operating Cash Flow Growth	17.91%	-17.10%	122.39%	-28.65%	-
Capital Expenditures	-74	-4	-6	-	-15
Cash Acquisitions	-	-1,374	-107	-	-
Sale (Purchase) of Intangibles	-200	-157	-164	-221	-198
Investment in Securities	-	-	-18	-	-
Other Investing Activities	35	9	3	-	-31
Investing Cash Flow	-239	-1,526	-292	-221	-244
Long-Term Debt Repaid	-	-82	-8	-	-
Net Debt Issued (Repaid)	-	-82	-8	-	-
Issuance of Common Stock	15	-	4	18	2,300
Repurchase of Common Stock	-45	-	-	-	-
Common Dividends Paid	-317	-111	-117	-	-
Other Financing Activities	-1	1	-	-	-
Financing Cash Flow	-348	-192	-121	18	2,300
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	539	-763	738	315	2,782
Free Cash Flow	1,052	951	1,146	518	711
Free Cash Flow Growth	10.62%	-17.02%	121.24%	-27.15%	-
Free Cash Flow Margin	20.08%	19.26%	32.20%	17.23%	25.80%
Free Cash Flow Per Share	164.53	148.94	179.88	79.09	130.54
Cash Income Tax Paid	386	428	140	211	305
Levered Free Cash Flow	785.75	804.5	928.75	243.88	422.38
Unlevered Free Cash Flow	785.75	804.5	928.75	243.88	422.38
Change in Working Capital	-75	-10	135	-18	-20