IR Japan Holdings, Ltd. (TYO:6035)

IR Japan Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,132	1,017	1,068	1,068	3,477	4,060
Depreciation & Amortization	334	333	323	295	260	231
Loss (Gain) From Sale of Investments	-	-	-	-	-	10
Other Operating Activities	-328	-398	-4	-1,037	-1,250	-1,540
Change in Accounts Receivable	129	-113	154	470	166	25
Change in Accounts Payable	-21	-22	-16	-58	48	29
Change in Other Net Operating Assets	48	-44	300	-120	-99	-417
Operating Cash Flow	1,294	773	1,825	618	2,602	2,398
Operating Cash Flow Growth	250.68%	-57.64%	195.31%	-76.25%	8.51%	-31.72%
Capital Expenditures	-34	-10	-19	-40	-141	-30
Sale (Purchase) of Intangibles	-279	-271	-286	-317	-345	-290
Investment in Securities	9	9	10	19	-	-30
Other Investing Activities	1	1	-	2	-51	-16
Investing Cash Flow	-303	-271	-295	-336	-537	-366
Common Dividends Paid	-355	-444	-1,474	-2,005	-1,686	-1,419
Financing Cash Flow	-355	-444	-1,474	-2,005	-1,686	-1,419
Foreign Exchange Rate Adjustments	-	-	-	-1	-	-
Miscellaneous Cash Flow Adjustments	-2	-2	-1	-1	-	-3
Net Cash Flow	634	56	55	-1,725	379	610
Free Cash Flow	1,260	763	1,806	578	2,461	2,368
Free Cash Flow Growth	261.03%	-57.75%	212.46%	-76.51%	3.93%	-32.27%
Free Cash Flow Margin	21.20%	13.19%	31.89%	9.61%	29.29%	28.59%
Free Cash Flow Per Share	70.93	42.95	101.67	32.54	138.54	133.33
Cash Interest Paid	2	1	-	1	1	1
Cash Income Tax Paid	327	396	-8	1,035	1,251	1,542
Levered Free Cash Flow	889.5	447.75	1,463	218.88	1,800	1,711
Unlevered Free Cash Flow	890.75	448.38	1,464	219.5	1,801	1,712
Change in Working Capital	156	-179	438	292	115	-363

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