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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	1,017	1,068	1,068	3,477	4,060
Depreciation & Amortization	-	333	323	295	260	231
Loss (Gain) From Sale of Investments	-	-	-	-	-	10
Other Operating Activities	-	-398	-4	-1,037	-1,250	-1,540
Change in Accounts Receivable	-	-113	154	470	166	25
Change in Accounts Payable	-	-22	-16	-58	48	29
Change in Other Net Operating Assets	-	-44	300	-120	-99	-417
Operating Cash Flow	-	773	1,825	618	2,602	2,398
Operating Cash Flow Growth	-	-57.64%	195.31%	-76.25%	8.51%	-31.72%
Capital Expenditures	-	-10	-19	-40	-141	-30
Sale (Purchase) of Intangibles	-	-271	-286	-317	-345	-290
Investment in Securities	-	9	10	19	-	-30
Other Investing Activities	-	1	-	2	-51	-16
Investing Cash Flow	-	-271	-295	-336	-537	-366
Dividends Paid	-	-444	-1,474	-2,005	-1,686	-1,419
Financing Cash Flow	-	-444	-1,474	-2,005	-1,686	-1,419
Foreign Exchange Rate Adjustments	-	-	-	-1	-	-
Miscellaneous Cash Flow Adjustments	-	-2	-1	-1	-	-3
Net Cash Flow	-	56	55	-1,725	379	610
Free Cash Flow	-	763	1,806	578	2,461	2,368
Free Cash Flow Growth	-	-57.75%	212.46%	-76.51%	3.93%	-32.27%
Free Cash Flow Margin	-	13.19%	31.89%	9.61%	29.29%	28.59%
Free Cash Flow Per Share	-	42.95	101.67	32.54	138.54	133.33
Cash Interest Paid	-	1	-	1	1	1
Cash Income Tax Paid	-	396	-8	1,035	1,251	1,542
Levered Free Cash Flow	-	447.75	1,463	218.88	1,800	1,711
Unlevered Free Cash Flow	-	448.38	1,464	219.5	1,801	1,712
Change in Net Working Capital	-32	238	-773	416	154	750

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