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XNET Corporation (TYO:4762)
Japan flag Japan · Delayed Price · Currency is JPY
1,997.00
-2.00 (-0.10%)
Jul 30, 2026, 1:20 PM JST

XNET Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,5565,2705,6515,4025,329
Other Operating Activities
-4,310-4,433-4,208-4,246-3,942
Operating Cash Flow
1,2468371,4431,1561,387
Operating Cash Flow Growth
48.86%-42.00%24.83%-16.66%28.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-32-11-25-15-7
Sale (Purchase) of Intangibles
-474-506-372-293-389
Investment in Securities
500300--196-300
Other Investing Activities
-21,480-19-1911
Investing Cash Flow
-81,263-416-523-685

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,0002,500---
Total Debt Issued
1,0002,500---
Short-Term Debt Repaid
-2,300----
Total Debt Repaid
-2,300----
Net Debt Issued (Repaid)
-1,3002,500---
Repurchase of Common Stock
--5,965---
Common Dividends Paid
-205-217-247-239-230
Financing Cash Flow
-1,505-3,682-247-239-230

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---1-1-2
Net Cash Flow
-267-1,582779393470

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,2148261,4181,1411,380
Free Cash Flow Growth
46.97%-41.75%24.28%-17.32%33.72%
Free Cash Flow Margin
21.46%15.58%25.56%21.30%25.47%
Free Cash Flow Per Share
290.44182.93171.64138.11167.04
Levered Free Cash Flow
266.63-204496.88207.75305
Unlevered Free Cash Flow
279.13-190.88496.88207.75305

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2021---
Cash Income Tax Paid
230387272371136