Terilogy Holdings 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	647	319	352	117	-
Depreciation & Amortization	249	226	181	179	-
Other Operating Activities	-56	-202	6	-24	-
Change in Accounts Receivable	-98	-149	-303	40	-
Change in Inventory	-25	-69	1	-39	-
Change in Accounts Payable	-39	40	75	-16	-
Change in Other Net Operating Assets	1,182	-219	12	30	-
Operating Cash Flow	1,860	-54	324	287	-
Operating Cash Flow Growth	-	-	12.89%	-	-
Capital Expenditures	-376	-89	-119	-70	-
Cash Acquisitions	-447	-	-210	-	-
Sale (Purchase) of Intangibles	-72	-61	-33	-84	-
Investment in Securities	-60	-27	-218	200	-
Other Investing Activities	-147	-57	2	-12	-
Investing Cash Flow	-1,102	-234	-578	34	-
Short-Term Debt Issued	300	-	-	-	-
Long-Term Debt Issued	300	-	50	300	-
Total Debt Issued	600	-	50	300	-
Long-Term Debt Repaid	-88	-91	-101	-139	-
Net Debt Issued (Repaid)	512	-91	-51	161	-
Issuance of Common Stock	-	250	-	367	-
Repurchase of Common Stock	-	-	-	-299	-
Common Dividends Paid	-84	-112	-81	-113	-
Other Financing Activities	250	-1	-2	-4	-
Financing Cash Flow	678	46	-134	112	-
Foreign Exchange Rate Adjustments	7	8	6	-2	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	1,444	-234	-382	431	-
Free Cash Flow	1,484	-143	205	217	-
Free Cash Flow Growth	-	-	-5.53%	-	-
Free Cash Flow Margin	13.94%	-1.65%	2.98%	3.82%	-
Free Cash Flow Per Share	86.64	-8.48	12.50	12.68	-
Cash Interest Paid	2	2	2	-	-
Cash Income Tax Paid	66	211	2	28	-
Levered Free Cash Flow	1,534	-208.63	180.38	-	-
Unlevered Free Cash Flow	1,535	-207.38	181.63	-	-
Change in Working Capital	1,020	-397	-215	15	-