AI inside 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 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-290	523	-405	563	2,339
Depreciation & Amortization	497	488	451	134	70
Loss (Gain) From Sale of Assets	685	-	-	-	-
Loss (Gain) From Sale of Investments	-	-95	685	-	26
Other Operating Activities	45	-95	-76	-698	-152
Change in Accounts Receivable	-39	-9	-106	382	-564
Change in Inventory	-	-	-	-	1
Change in Accounts Payable	-66	-34	127	-252	160
Change in Other Net Operating Assets	-54	-41	117	-337	210
Operating Cash Flow	778	737	793	-208	2,090
Operating Cash Flow Growth	5.56%	-7.06%	-	-	260.35%
Capital Expenditures	-94	-14	-140	-112	-142
Cash Acquisitions	-	-	-1,642	-	-1,237
Divestitures	-	560	-	-	-
Sale (Purchase) of Intangibles	-	-	-289	-111	-93
Investment in Securities	-	51	-	-	-30
Other Investing Activities	-106	-	3	-	-1
Investing Cash Flow	-200	597	-2,068	-223	-1,503
Short-Term Debt Issued	600	600	600	110	1,700
Total Debt Issued	600	600	600	110	1,700
Short-Term Debt Repaid	-600	-600	-600	-110	-200
Long-Term Debt Repaid	-14	-	-43	-	-
Total Debt Repaid	-614	-600	-643	-110	-200
Net Debt Issued (Repaid)	-14	-	-43	-	1,500
Issuance of Common Stock	53	1	22	35	198
Repurchase of Common Stock	-92	-	-	-	-2
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	-53	-	-21	35	1,696
Miscellaneous Cash Flow Adjustments	-2	1	112	-1	-1
Net Cash Flow	523	1,335	-1,184	-397	2,282
Free Cash Flow	684	723	653	-320	1,948
Free Cash Flow Growth	-5.39%	10.72%	-	-	288.05%
Free Cash Flow Margin	15.55%	17.26%	17.18%	-9.67%	42.38%
Free Cash Flow Per Share	173.07	183.63	166.86	-82.26	500.35
Cash Interest Paid	15	9	10	9	3
Cash Income Tax Paid	-46	94	77	698	153
Levered Free Cash Flow	741.88	672.75	173.88	-707	1,783
Unlevered Free Cash Flow	750.63	679	179.5	-701.38	1,785
Change in Working Capital	-159	-84	138	-207	-193

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