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XNET Corporation (TYO:4762)
Japan flag Japan · Delayed Price · Currency is JPY
957.00
-3.00 (-0.31%)
Nov 10, 2026, 3:30 PM JST

XNET Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,7495,5565,2705,6515,4025,329
Other Operating Activities
-4,578-4,310-4,433-4,208-4,246-3,942
Operating Cash Flow
1,1711,2468371,4431,1561,387
Operating Cash Flow Growth
6.26%48.86%-42.00%24.83%-16.66%28.78%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-26-32-11-25-15-7
Sale (Purchase) of Intangibles
-478-474-506-372-293-389
Investment in Securities
200500300--196-300
Other Investing Activities
-1-21,480-19-1911
Investing Cash Flow
-305-81,263-416-523-685

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
-300-2,300----
Net Debt Issued (Repaid)
-300-1,3002,500---
Repurchase of Common Stock
---5,965---
Common Dividends Paid
-236-205-217-247-239-230
Financing Cash Flow
-536-1,505-3,682-247-239-230

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1---1-1-2
Net Cash Flow
329-267-1,582779393470

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,1451,2148261,4181,1411,380
Free Cash Flow Growth
5.43%46.97%-41.75%24.28%-17.32%33.72%
Free Cash Flow Margin
19.50%21.46%15.58%25.56%21.30%25.47%
Free Cash Flow Per Share
182.48145.2291.4685.8269.0583.52
Levered Free Cash Flow
43266.63-204496.88207.75305
Unlevered Free Cash Flow
54.25279.13-190.88496.88207.75305

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
182021---
Cash Income Tax Paid
348230387272371136