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 2026	FY 2025	FY 2024	FY 2023	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '15 Mar 31, 2015
Net Income	1,127	952	437	887	-
Depreciation & Amortization	362	330	213	284	-
Loss (Gain) From Sale of Investments	-	-14	-1	-	-
Loss (Gain) on Equity Investments	4	1	-	-	-
Other Operating Activities	-499	-25	-334	-245	-
Change in Accounts Receivable	-275	-186	494	-124	-
Change in Inventory	4	8	-5	-7	-
Change in Accounts Payable	-99	116	-80	-13	-
Change in Other Net Operating Assets	88	95	-59	8	-
Operating Cash Flow	712	1,277	665	790	-
Operating Cash Flow Growth	-44.24%	92.03%	-15.82%	-	-
Capital Expenditures	-19	-59	-25	-34	-
Cash Acquisitions	-	-20	-171	-80	-
Sale (Purchase) of Intangibles	-257	-276	-455	-142	-
Investment in Securities	-	26	4	39	-
Other Investing Activities	95	-26	86	22	-
Investing Cash Flow	-181	-355	-561	-195	-
Short-Term Debt Issued	500	-	-	-	-
Total Debt Issued	500	-	-	-	-
Long-Term Debt Repaid	-	-	-1	-4	-
Net Debt Issued (Repaid)	500	-	-1	-4	-
Repurchase of Common Stock	-1,193	-	-	-	-
Common Dividends Paid	-141	-116	-115	-92	-
Other Financing Activities	-1	-6	-27	-12	-
Financing Cash Flow	-835	-122	-143	-108	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	35	-
Net Cash Flow	-304	799	-40	522	-
Free Cash Flow	693	1,218	640	756	-
Free Cash Flow Growth	-43.10%	90.31%	-15.34%	-	-
Free Cash Flow Margin	18.62%	36.69%	25.44%	26.70%	-
Free Cash Flow Per Share	58.80	103.86	55.05	65.20	-
Cash Income Tax Paid	499	28	332	244	-
Levered Free Cash Flow	356.63	938.63	126.25	-	-
Unlevered Free Cash Flow	356.63	938.63	126.25	-	-
Change in Working Capital	-282	33	350	-136	-

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