Oricon 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	1,535	1,587	1,699	1,538	1,297
Depreciation & Amortization	145	99	102	117	126
Loss (Gain) From Sale of Assets	6	-	-	2	-
Loss (Gain) From Sale of Investments	-163	-	-	-34	-255
Loss (Gain) on Equity Investments	-	40	19	-	-
Other Operating Activities	-343	-376	-977	-454	-434
Change in Accounts Receivable	339	-27	-18	-50	57
Change in Inventory	-3	-	-	-	-
Change in Accounts Payable	-392	-45	-12	26	-8
Change in Other Net Operating Assets	84	32	86	1	-16
Operating Cash Flow	1,208	1,310	899	1,146	767
Operating Cash Flow Growth	-7.79%	45.72%	-21.55%	49.41%	-7.37%
Capital Expenditures	-80	-51	-70	-17	-46
Cash Acquisitions	-164	-	-	-60	-
Divestitures	99	-	-	-	-
Sale (Purchase) of Intangibles	-48	-60	-29	-45	-55
Investment in Securities	-83	-40	-1,002	9	257
Other Investing Activities	64	-13	-15	-12	-38
Investing Cash Flow	-212	-164	-1,106	-119	123
Long-Term Debt Repaid	-195	-	-	-	-40
Total Debt Repaid	-195	-	-	-	-40
Net Debt Issued (Repaid)	-195	-	-	-	-40
Repurchase of Common Stock	-75	-232	-265	-269	-
Common Dividends Paid	-360	-364	-310	-234	-234
Other Financing Activities	-2	-	-1	-1	7
Financing Cash Flow	-632	-596	-576	-504	-267
Miscellaneous Cash Flow Adjustments	-1	-2	-	-	1
Net Cash Flow	363	548	-783	523	624
Free Cash Flow	1,128	1,259	829	1,129	721
Free Cash Flow Growth	-10.41%	51.87%	-26.57%	56.59%	0.42%
Free Cash Flow Margin	22.95%	26.23%	17.00%	25.08%	17.89%
Free Cash Flow Per Share	86.89	95.45	61.77	82.82	52.17
Cash Interest Paid	2	-	-	-	-
Cash Income Tax Paid	321	370	968	461	433
Levered Free Cash Flow	1,030	1,139	721.75	1,090	698.88
Unlevered Free Cash Flow	1,031	1,139	721.75	1,090	698.88
Change in Working Capital	28	-40	56	-23	33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.