en Inc. 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	10,982	5,919	3,813	9,976	5,813
Depreciation & Amortization	3,187	2,753	2,276	2,054	2,130
Loss (Gain) From Sale of Assets	379	81	8	294	712
Loss (Gain) From Sale of Investments	-5,456	-124	250	-137	1,402
Loss (Gain) on Equity Investments	-97	-116	-	-	-
Other Operating Activities	-2,020	-916	-3,089	-2,517	-3,053
Change in Accounts Receivable	-113	628	-943	-1,900	1,232
Change in Accounts Payable	98	-2,336	1,337	2,683	-1,639
Change in Other Net Operating Assets	1,102	541	795	1,000	-945
Operating Cash Flow	8,062	6,430	4,447	11,453	5,652
Operating Cash Flow Growth	25.38%	44.59%	-61.17%	102.64%	-29.74%
Capital Expenditures	-39	-75	-133	-106	-169
Sale of Property, Plant & Equipment	1	-	-	9	5
Cash Acquisitions	-65	-22	-	-666	-
Divestitures	-	-61	-	-	4
Sale (Purchase) of Intangibles	-3,767	-3,887	-2,619	-1,869	-1,649
Investment in Securities	3,092	-882	-1,464	-670	-724
Other Investing Activities	-65	867	-4	216	383
Investing Cash Flow	-843	-4,060	-4,220	-3,086	-2,150
Long-Term Debt Repaid	-	-	-	-	-2
Net Debt Issued (Repaid)	-	-	-	-	-2
Repurchase of Common Stock	-	-4,130	-5,869	-	-1,000
Common Dividends Paid	-3,021	-3,143	-3,314	-1,751	-3,564
Other Financing Activities	-	-582	-63	-62	-417
Financing Cash Flow	-3,021	-7,855	-9,246	-1,813	-4,983
Foreign Exchange Rate Adjustments	161	279	83	127	-138
Miscellaneous Cash Flow Adjustments	46	-	-68	-127	-311
Net Cash Flow	4,405	-5,206	-9,004	6,554	-1,930
Free Cash Flow	8,023	6,355	4,314	11,347	5,483
Free Cash Flow Growth	26.25%	47.31%	-61.98%	106.95%	-30.39%
Free Cash Flow Margin	12.22%	9.39%	6.37%	20.80%	12.83%
Free Cash Flow Per Share	192.81	152.24	96.42	252.30	122.05
Cash Interest Paid	42	102	4	3	1
Cash Income Tax Paid	2,004	535	3,003	2,486	3,095
Levered Free Cash Flow	5,118	1,803	1,881	10,155	3,278
Unlevered Free Cash Flow	5,144	1,866	1,882	10,158	3,278
Change in Working Capital	1,087	-1,167	1,189	1,783	-1,352

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