IR Japan Holdings, Ltd. (TYO:6035)

IR Japan Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1,068	1,068	3,477	4,060	3,611
Depreciation & Amortization	323	295	260	231	224
Loss (Gain) From Sale of Investments	-	-	-	10	-
Other Operating Activities	-4	-1,037	-1,250	-1,540	-493
Change in Accounts Receivable	154	470	166	25	-500
Change in Accounts Payable	-16	-58	48	29	70
Change in Other Net Operating Assets	300	-120	-99	-417	600
Operating Cash Flow	1,825	618	2,602	2,398	3,512
Operating Cash Flow Growth	195.31%	-76.25%	8.51%	-31.72%	159.76%
Capital Expenditures	-19	-40	-141	-30	-16
Sale (Purchase) of Intangibles	-286	-317	-345	-290	-181
Investment in Securities	10	19	-	-30	-
Other Investing Activities	-	2	-51	-16	-
Investing Cash Flow	-295	-336	-537	-366	-197
Repurchase of Common Stock	-	-	-	-	-409
Dividends Paid	-1,474	-2,005	-1,686	-1,419	-855
Financing Cash Flow	-1,474	-2,005	-1,686	-1,419	-1,264
Foreign Exchange Rate Adjustments	-	-1	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-3	-1
Net Cash Flow	55	-1,725	379	610	2,050
Free Cash Flow	1,806	578	2,461	2,368	3,496
Free Cash Flow Growth	212.46%	-76.51%	3.93%	-32.27%	163.65%
Free Cash Flow Margin	31.89%	9.61%	29.29%	28.59%	45.51%
Free Cash Flow Per Share	101.67	32.54	138.54	133.33	196.31
Cash Interest Paid	-	1	1	1	1
Cash Income Tax Paid	-8	1,035	1,251	1,542	494
Levered Free Cash Flow	1,463	218.88	1,800	1,711	3,195
Unlevered Free Cash Flow	1,464	219.5	1,801	1,712	3,195
Change in Net Working Capital	-773	416	154	750	-902

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.