Property Data Bank 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 2015
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '15 Mar 31, 2015
Net Income	912	952	437	887	-
Depreciation & Amortization	367	330	213	284	-
Loss (Gain) From Sale of Investments	-	-14	-1	-	-
Loss (Gain) on Equity Investments	3	1	-	-	-
Other Operating Activities	-370	-25	-334	-245	-
Change in Accounts Receivable	61	-186	494	-124	-
Change in Inventory	-1	8	-5	-7	-
Change in Accounts Payable	-103	116	-80	-13	-
Change in Other Net Operating Assets	97	95	-59	8	-
Operating Cash Flow	966	1,277	665	790	-
Operating Cash Flow Growth	6.86%	92.03%	-15.82%	-	-
Capital Expenditures	-44	-59	-25	-34	-
Cash Acquisitions	-20	-20	-171	-80	-
Sale (Purchase) of Intangibles	-236	-276	-455	-142	-
Investment in Securities	-	26	4	39	-
Other Investing Activities	80	-26	86	22	-
Investing Cash Flow	-220	-355	-561	-195	-
Long-Term Debt Repaid	-	-	-1	-4	-
Net Debt Issued (Repaid)	-	-	-1	-4	-
Common Dividends Paid	-140	-116	-115	-92	-
Other Financing Activities	-4	-6	-27	-12	-
Financing Cash Flow	-144	-122	-143	-108	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	35	-
Net Cash Flow	601	799	-40	522	-
Free Cash Flow	922	1,218	640	756	-
Free Cash Flow Growth	7.96%	90.31%	-15.34%	-	-
Free Cash Flow Margin	27.56%	36.69%	25.44%	26.70%	-
Free Cash Flow Per Share	78.41	103.86	55.05	65.20	-
Cash Income Tax Paid	372	28	332	244	-
Levered Free Cash Flow	704.25	938.63	126.25	-	-
Unlevered Free Cash Flow	704.25	938.63	126.25	-	-
Change in Working Capital	54	33	350	-136	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.