Extreme 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	1,523	1,604	1,448	1,185	653	750
Depreciation & Amortization	105	106	96	74	64	115
Loss (Gain) From Sale of Assets	63	63	-	3	60	-
Loss (Gain) From Sale of Investments	-9	-9	-30	-1	-13	-8
Loss (Gain) on Equity Investments	-	-4	-27	-27	-5	-
Other Operating Activities	-488	-371	-446	-191	-295	-171
Change in Accounts Receivable	438	-82	-55	-145	-149	260
Change in Inventory	4	229	-113	-88	59	-40
Change in Accounts Payable	57	19	136	250	96	-72
Change in Other Net Operating Assets	-83	-23	-248	-54	-21	12
Operating Cash Flow	1,610	1,532	761	1,006	449	846
Operating Cash Flow Growth	194.87%	101.31%	-24.35%	124.05%	-46.93%	-21.96%
Capital Expenditures	-102	-89	-45	-18	-10	-8
Cash Acquisitions	-	-	-	-79	-130	-
Divestitures	-	147	-	-	-	-
Sale (Purchase) of Intangibles	-43	-75	-45	-4	-39	-21
Investment in Securities	518	-243	492	-773	-134	-328
Other Investing Activities	7	-104	5	19	-3	-1
Investing Cash Flow	380	-364	407	-855	-316	-358
Short-Term Debt Issued	-	-	200	550	-	-
Total Debt Issued	-	-	200	550	-	-
Short-Term Debt Repaid	-	-200	-	-	-100	-19
Long-Term Debt Repaid	-	-38	-38	-33	-48	-92
Total Debt Repaid	-33	-238	-38	-33	-148	-111
Net Debt Issued (Repaid)	-33	-238	162	517	-148	-111
Issuance of Common Stock	5	5	-	-	6	5
Repurchase of Common Stock	-100	-199	-	-	-	-
Common Dividends Paid	-229	-204	-165	-93	-98	-195
Other Financing Activities	-29	-5	-39	-10	-3	-12
Financing Cash Flow	-386	-641	-42	414	-243	-313
Foreign Exchange Rate Adjustments	44	-9	58	48	45	13
Miscellaneous Cash Flow Adjustments	-1	-1	1	2	1	-
Net Cash Flow	1,647	517	1,185	615	-64	188
Free Cash Flow	1,508	1,443	716	988	439	838
Free Cash Flow Growth	188.34%	101.54%	-27.53%	125.06%	-47.61%	-19.35%
Free Cash Flow Margin	13.25%	12.73%	7.01%	11.21%	6.07%	13.45%
Free Cash Flow Per Share	280.98	266.47	130.03	179.36	79.73	152.18
Cash Interest Paid	8	6	3	2	1	2
Cash Income Tax Paid	497	372	438	179	290	169
Levered Free Cash Flow	1,247	1,424	594.38	752	274.38	766.13
Unlevered Free Cash Flow	1,251	1,427	595.63	752.63	275	767.38
Change in Working Capital	416	143	-280	-37	-15	160

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.