XNET Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5,556	5,270	5,651	5,402	5,329
Other Operating Activities	-4,310	-4,433	-4,208	-4,246	-3,942
Operating Cash Flow	1,246	837	1,443	1,156	1,387
Operating Cash Flow Growth	48.86%	-42.00%	24.83%	-16.66%	28.78%
Capital Expenditures	-32	-11	-25	-15	-7
Sale (Purchase) of Intangibles	-474	-506	-372	-293	-389
Investment in Securities	500	300	-	-196	-300
Other Investing Activities	-2	1,480	-19	-19	11
Investing Cash Flow	-8	1,263	-416	-523	-685
Short-Term Debt Issued	1,000	2,500	-	-	-
Total Debt Issued	1,000	2,500	-	-	-
Short-Term Debt Repaid	-2,300	-	-	-	-
Total Debt Repaid	-2,300	-	-	-	-
Net Debt Issued (Repaid)	-1,300	2,500	-	-	-
Repurchase of Common Stock	-	-5,965	-	-	-
Common Dividends Paid	-205	-217	-247	-239	-230
Financing Cash Flow	-1,505	-3,682	-247	-239	-230
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-2
Net Cash Flow	-267	-1,582	779	393	470
Free Cash Flow	1,214	826	1,418	1,141	1,380
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	290.44	182.93	171.64	138.11	167.04
Cash Interest Paid	20	21	-	-	-
Cash Income Tax Paid	230	387	272	371	136
Levered Free Cash Flow	266.63	-204	496.88	207.75	305
Unlevered Free Cash Flow	279.13	-190.88	496.88	207.75	305