XNET Corporation 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 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	5,381	5,270	5,651	5,402	5,329	5,010	Upgrade
Other Operating Activities	-4,279	-4,433	-4,208	-4,246	-3,942	-3,933	Upgrade
Operating Cash Flow	1,102	837	1,443	1,156	1,387	1,077	Upgrade
Operating Cash Flow Growth	-9.08%	-42.00%	24.83%	-16.66%	28.78%	-7.63%	Upgrade
Capital Expenditures	-16	-11	-25	-15	-7	-45	Upgrade
Sale (Purchase) of Intangibles	-501	-506	-372	-293	-389	-322	Upgrade
Investment in Securities	600	300	-	-196	-300	-300	Upgrade
Other Investing Activities	-1	1,480	-19	-19	11	-85	Upgrade
Investing Cash Flow	82	1,263	-416	-523	-685	-752	Upgrade
Short-Term Debt Issued	-	2,500	-	-	-	-	Upgrade
Total Debt Issued	1,000	2,500	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-1,000	2,500	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-5,965	-	-	-	-	Upgrade
Common Dividends Paid	-187	-217	-247	-239	-230	-231	Upgrade
Financing Cash Flow	-1,187	-3,682	-247	-239	-230	-231	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-2	-	Upgrade
Net Cash Flow	-3	-1,582	779	393	470	94	Upgrade
Free Cash Flow	1,086	826	1,418	1,141	1,380	1,032	Upgrade
Free Cash Flow Growth	-9.12%	-41.75%	24.28%	-17.32%	33.72%	-10.88%	Upgrade
Free Cash Flow Margin	20.01%	15.58%	25.56%	21.30%	25.47%	20.48%	Upgrade
Free Cash Flow Per Share	259.75	182.93	171.64	138.11	167.04	124.92	Upgrade
Cash Interest Paid	23	21	-	-	-	-	Upgrade
Cash Income Tax Paid	271	387	272	371	136	193	Upgrade
Levered Free Cash Flow	119.38	-204	496.88	207.75	305	-43.25	Upgrade
Unlevered Free Cash Flow	133.75	-190.88	496.88	207.75	305	-43.25	Upgrade

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