Property Data Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.