en Inc. 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	3,628	10,982	5,919	3,813	9,976
Depreciation & Amortization	3,651	3,187	2,753	2,276	2,054
Loss (Gain) From Sale of Assets	387	379	81	8	294
Loss (Gain) From Sale of Investments	5	-5,456	-124	250	-137
Loss (Gain) on Equity Investments	-149	-97	-116	-	-
Other Operating Activities	-3,610	-2,020	-916	-3,089	-2,517
Change in Accounts Receivable	-939	-113	628	-943	-1,900
Change in Accounts Payable	1,281	98	-2,336	1,337	2,683
Change in Other Net Operating Assets	-704	1,102	541	795	1,000
Operating Cash Flow	3,550	8,062	6,430	4,447	11,453
Operating Cash Flow Growth	-55.97%	25.38%	44.59%	-61.17%	102.64%
Capital Expenditures	-117	-39	-75	-133	-106
Sale of Property, Plant & Equipment	-	1	-	-	9
Cash Acquisitions	-1,922	-65	-22	-	-666
Divestitures	-	-	-61	-	-
Sale (Purchase) of Intangibles	-4,182	-3,767	-3,887	-2,619	-1,869
Investment in Securities	-358	3,092	-882	-1,464	-670
Other Investing Activities	56	-65	867	-4	216
Investing Cash Flow	-6,523	-843	-4,060	-4,220	-3,086
Repurchase of Common Stock	-5,004	-	-4,130	-5,869	-
Common Dividends Paid	-3,021	-3,021	-3,143	-3,314	-1,751
Other Financing Activities	-22	-	-582	-63	-62
Financing Cash Flow	-8,047	-3,021	-7,855	-9,246	-1,813
Foreign Exchange Rate Adjustments	-83	161	279	83	127
Miscellaneous Cash Flow Adjustments	-	46	-	-68	-127
Net Cash Flow	-11,103	4,405	-5,206	-9,004	6,554
Free Cash Flow	3,433	8,023	6,355	4,314	11,347
Free Cash Flow Growth	-57.21%	26.25%	47.31%	-61.98%	106.95%
Free Cash Flow Margin	5.81%	12.22%	9.39%	6.37%	20.80%
Free Cash Flow Per Share	85.44	192.81	152.24	96.42	252.30
Cash Interest Paid	40	42	102	4	3
Cash Income Tax Paid	3,623	2,004	535	3,003	2,486
Levered Free Cash Flow	-1,358	5,118	1,803	1,881	10,155
Unlevered Free Cash Flow	-1,333	5,144	1,866	1,882	10,158
Change in Working Capital	-362	1,087	-1,167	1,189	1,783

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