Wowow 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	1,956	819	1,856	3,479	5,392
Depreciation & Amortization	3,056	3,488	4,025	3,722	3,500
Loss (Gain) From Sale of Assets	-	2,355	99	32	13
Loss (Gain) From Sale of Investments	207	-209	101	36	-56
Loss (Gain) on Equity Investments	-186	-319	-221	-205	-80
Other Operating Activities	-515	-442	-263	-774	-2,229
Change in Accounts Receivable	-545	233	954	-58	-1,208
Change in Inventory	10,082	-13,196	7,168	1,193	-3,750
Change in Accounts Payable	-7,935	11,611	-9,565	-2,206	5,627
Change in Other Net Operating Assets	-782	4	139	-2,000	-787
Operating Cash Flow	5,338	4,344	4,293	3,219	6,422
Operating Cash Flow Growth	22.88%	1.19%	33.36%	-49.88%	7.73%
Capital Expenditures	-2,623	-2,032	-1,300	-1,307	-2,319
Sale of Property, Plant & Equipment	-	-	5	-	-
Cash Acquisitions	-	-433	-500	-	-
Sale (Purchase) of Intangibles	-1,174	-998	-1,581	-972	-581
Investment in Securities	42	-179	418	-65	703
Other Investing Activities	34	16	203	11	4
Investing Cash Flow	-3,721	-3,626	-2,755	-2,303	-2,112
Long-Term Debt Repaid	-51	-52	-9	-	-
Net Debt Issued (Repaid)	-51	-52	-9	-	-
Issuance of Common Stock	-	-	-	-	3,035
Repurchase of Common Stock	-	-	-	-778	-
Common Dividends Paid	-847	-845	-1,405	-1,719	-2,163
Other Financing Activities	-30	-30	-19	-18	-20
Financing Cash Flow	-928	-927	-1,433	-2,515	852
Foreign Exchange Rate Adjustments	34	10	60	23	18
Miscellaneous Cash Flow Adjustments	-1	-	-	1	1
Net Cash Flow	722	-199	165	-1,575	5,181
Free Cash Flow	2,715	2,312	2,993	1,912	4,103
Free Cash Flow Growth	17.43%	-22.75%	56.54%	-53.40%	1263.12%
Free Cash Flow Margin	3.52%	3.01%	4.00%	2.48%	5.15%
Free Cash Flow Per Share	95.88	81.87	106.29	66.77	149.02
Cash Interest Paid	5	1	-	-	-
Cash Income Tax Paid	508	442	256	771	2,228
Levered Free Cash Flow	1,587	-124.88	1,535	1,078	2,733
Unlevered Free Cash Flow	1,587	-124.88	1,535	1,078	2,733
Change in Working Capital	820	-1,348	-1,304	-3,071	-118

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