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 2024	FY 2023	FY 2015
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '15 Mar 31, 2015
Net Income	-	437	887	-
Depreciation & Amortization	-	213	284	-
Loss (Gain) From Sale of Investments	-	-1	-	-
Other Operating Activities	-	-334	-245	-
Change in Accounts Receivable	-	494	-124	-
Change in Inventory	-	-5	-7	-
Change in Accounts Payable	-	-80	-13	-
Change in Other Net Operating Assets	-	-59	8	-
Operating Cash Flow	-	665	790	-
Operating Cash Flow Growth	-	-15.82%	-	-
Capital Expenditures	-	-25	-34	-
Cash Acquisitions	-	-171	-80	-
Sale (Purchase) of Intangibles	-	-455	-142	-
Investment in Securities	-	4	39	-
Other Investing Activities	-	86	22	-
Investing Cash Flow	-	-561	-195	-
Long-Term Debt Repaid	-	-1	-4	-
Net Debt Issued (Repaid)	-	-1	-4	-
Dividends Paid	-	-115	-92	-
Other Financing Activities	-	-27	-12	-
Financing Cash Flow	-	-143	-108	-
Miscellaneous Cash Flow Adjustments	-	-1	35	-
Net Cash Flow	-	-40	522	-
Free Cash Flow	-	640	756	-
Free Cash Flow Growth	-	-15.34%	-	-
Free Cash Flow Margin	-	25.44%	26.70%	-
Free Cash Flow Per Share	-	110.11	130.40	-
Cash Income Tax Paid	-	332	244	-
Levered Free Cash Flow	-	126.25	-	-
Unlevered Free Cash Flow	-	126.25	-	-
Change in Net Working Capital	-63	-122	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.