IR Japan Holdings 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	1,301	1,017	1,068	1,068	3,477
Depreciation & Amortization	336	333	323	295	260
Other Operating Activities	-324	-398	-4	-1,037	-1,250
Change in Accounts Receivable	240	-113	154	470	166
Change in Accounts Payable	1	-22	-16	-58	48
Change in Other Net Operating Assets	-6	-44	300	-120	-99
Operating Cash Flow	1,548	773	1,825	618	2,602
Operating Cash Flow Growth	100.26%	-57.64%	195.31%	-76.25%	8.51%
Capital Expenditures	-41	-10	-19	-40	-141
Sale (Purchase) of Intangibles	-279	-271	-286	-317	-345
Investment in Securities	23	9	10	19	-
Other Investing Activities	-6	1	-	2	-51
Investing Cash Flow	-303	-271	-295	-336	-537
Common Dividends Paid	-408	-444	-1,474	-2,005	-1,686
Financing Cash Flow	-408	-444	-1,474	-2,005	-1,686
Foreign Exchange Rate Adjustments	-1	-	-	-1	-
Miscellaneous Cash Flow Adjustments	-2	-2	-1	-1	-
Net Cash Flow	834	56	55	-1,725	379
Free Cash Flow	1,507	763	1,806	578	2,461
Free Cash Flow Growth	97.51%	-57.75%	212.46%	-76.51%	3.93%
Free Cash Flow Margin	24.54%	13.19%	31.89%	9.61%	29.29%
Free Cash Flow Per Share	84.84	42.95	101.67	32.54	138.54
Cash Interest Paid	2	1	-	1	1
Cash Income Tax Paid	327	396	-8	1,035	1,251
Levered Free Cash Flow	1,154	447.75	1,463	218.88	1,800
Unlevered Free Cash Flow	1,155	448.38	1,464	219.5	1,801
Change in Working Capital	235	-179	438	292	115