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

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