VIS Co., Ltd. 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 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '17 Mar 31, 2017
Net Income	1,938	1,910	1,507	1,263	-
Depreciation & Amortization	156	131	141	87	-
Loss (Gain) From Sale of Assets	-6	-	1	8	-
Other Operating Activities	-701	-659	-465	-425	-
Change in Accounts Receivable	-606	385	-600	-13	-
Change in Inventory	-204	-62	24	-24	-
Change in Accounts Payable	-103	36	831	192	-
Change in Other Net Operating Assets	871	-181	19	120	-
Operating Cash Flow	1,345	1,560	1,458	1,208	-
Operating Cash Flow Growth	-13.78%	7.00%	20.70%	-	-
Capital Expenditures	-224	-45	-283	-84	-
Sale of Property, Plant & Equipment	15	-	-	-	-
Sale (Purchase) of Intangibles	-26	-8	-27	-12	-
Investment in Securities	-110	-125	-145	-100	-
Other Investing Activities	18	-149	12	-180	-
Investing Cash Flow	-327	-327	-443	-376	-
Issuance of Common Stock	25	15	11	4	-
Common Dividends Paid	-409	-298	-172	-139	-
Other Financing Activities	-	1	-	1	-
Financing Cash Flow	-384	-282	-161	-134	-
Miscellaneous Cash Flow Adjustments	-2	-2	-1	-1	-
Net Cash Flow	632	949	853	697	-
Free Cash Flow	1,121	1,515	1,175	1,124	-
Free Cash Flow Growth	-26.01%	28.94%	4.54%	-	-
Free Cash Flow Margin	6.80%	9.32%	8.16%	8.50%	-
Free Cash Flow Per Share	132.95	180.09	140.49	134.54	-
Cash Income Tax Paid	699	660	466	424	-
Levered Free Cash Flow	854.75	1,416	1,129	-	-
Unlevered Free Cash Flow	854.75	1,416	1,129	-	-
Change in Working Capital	-42	178	274	275	-