Extreme 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	1,669	1,604	1,448	1,185	653
Depreciation & Amortization	96	106	96	74	64
Loss (Gain) From Sale of Assets	-	63	-	3	60
Loss (Gain) From Sale of Investments	-	-9	-30	-1	-13
Loss (Gain) on Equity Investments	-	-4	-27	-27	-5
Other Operating Activities	-538	-371	-446	-191	-295
Change in Accounts Receivable	-137	-82	-55	-145	-149
Change in Inventory	-21	229	-113	-88	59
Change in Accounts Payable	-88	19	136	250	96
Change in Other Net Operating Assets	-158	-23	-248	-54	-21
Operating Cash Flow	823	1,532	761	1,006	449
Operating Cash Flow Growth	-46.28%	101.31%	-24.35%	124.05%	-46.93%
Capital Expenditures	-37	-89	-45	-18	-10
Cash Acquisitions	-	-	-	-79	-130
Divestitures	-	147	-	-	-
Sale (Purchase) of Intangibles	-39	-75	-45	-4	-39
Investment in Securities	822	-243	492	-773	-134
Other Investing Activities	-962	-104	5	19	-3
Investing Cash Flow	-216	-364	407	-855	-316
Short-Term Debt Issued	-	-	200	550	-
Total Debt Issued	-	-	200	550	-
Short-Term Debt Repaid	-	-200	-	-	-100
Long-Term Debt Repaid	-14	-38	-38	-33	-48
Total Debt Repaid	-14	-238	-38	-33	-148
Net Debt Issued (Repaid)	-14	-238	162	517	-148
Issuance of Common Stock	1	5	-	-	6
Repurchase of Common Stock	-	-199	-	-	-
Common Dividends Paid	-229	-204	-165	-93	-98
Other Financing Activities	-29	-5	-39	-10	-3
Financing Cash Flow	-271	-641	-42	414	-243
Foreign Exchange Rate Adjustments	153	-9	58	48	45
Miscellaneous Cash Flow Adjustments	-	-1	1	2	1
Net Cash Flow	489	517	1,185	615	-64
Free Cash Flow	786	1,443	716	988	439
Free Cash Flow Growth	-45.53%	101.54%	-27.53%	125.06%	-47.61%
Free Cash Flow Margin	6.66%	12.73%	7.01%	11.21%	6.07%
Free Cash Flow Per Share	146.81	266.47	130.03	179.36	79.73
Cash Interest Paid	8	6	3	2	1
Cash Income Tax Paid	548	372	438	179	290
Levered Free Cash Flow	559.63	1,424	594.38	752	274.38
Unlevered Free Cash Flow	564	1,427	595.63	752.63	275
Change in Working Capital	-404	143	-280	-37	-15

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