VIS Co., Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016	2013 - 2015
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	2013 - 2015
Net Income	1,596	1,910	1,507	1,263	-	-	Upgrade
Depreciation & Amortization	139	131	141	87	-	-	Upgrade
Loss (Gain) From Sale of Assets	-11	-	1	8	-	-	Upgrade
Other Operating Activities	-655	-659	-465	-425	-	-	Upgrade
Change in Accounts Receivable	9	385	-600	-13	-	-	Upgrade
Change in Inventory	-30	-62	24	-24	-	-	Upgrade
Change in Accounts Payable	-385	36	831	192	-	-	Upgrade
Change in Other Net Operating Assets	178	-181	19	120	-	-	Upgrade
Operating Cash Flow	841	1,560	1,458	1,208	-	-	Upgrade
Operating Cash Flow Growth	-57.35%	7.00%	20.70%	-	-	-	Upgrade
Capital Expenditures	-202	-45	-283	-84	-	-	Upgrade
Sale (Purchase) of Intangibles	-18	-8	-27	-12	-	-	Upgrade
Investment in Securities	-100	-125	-145	-100	-	-	Upgrade
Other Investing Activities	-148	-149	12	-180	-	-	Upgrade
Investing Cash Flow	-453	-327	-443	-376	-	-	Upgrade
Issuance of Common Stock	10	15	11	4	-	-	Upgrade
Common Dividends Paid	-409	-298	-172	-139	-	-	Upgrade
Other Financing Activities	1	1	-	1	-	-	Upgrade
Financing Cash Flow	-398	-282	-161	-134	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-1	-	-	Upgrade
Net Cash Flow	-11	949	853	697	-	-	Upgrade
Free Cash Flow	639	1,515	1,175	1,124	-	-	Upgrade
Free Cash Flow Growth	-65.20%	28.94%	4.54%	-	-	-	Upgrade
Free Cash Flow Margin	4.22%	9.32%	8.16%	8.50%	-	-	Upgrade
Free Cash Flow Per Share	75.82	180.09	140.49	134.54	-	-	Upgrade
Cash Income Tax Paid	654	660	466	424	-	-	Upgrade
Levered Free Cash Flow	620.38	1,416	1,129	-	-	-	Upgrade
Unlevered Free Cash Flow	620.38	1,416	1,129	-	-	-	Upgrade
Change in Working Capital	-228	178	274	275	-	-	Upgrade

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