Disruptors 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	853	356	-1,736	523
Depreciation & Amortization	297	297	441	355
Loss (Gain) From Sale of Assets	1	-	1,746	-
Loss (Gain) From Sale of Investments	-	-4	-	2
Other Operating Activities	-47	-112	-238	-489
Change in Accounts Receivable	-75	-23	26	33
Change in Accounts Payable	87	2	-38	-61
Change in Other Net Operating Assets	-118	23	103	-35
Operating Cash Flow	998	539	304	328
Operating Cash Flow Growth	85.16%	77.30%	-7.32%	-
Capital Expenditures	-6	-5	-25	-4
Cash Acquisitions	-	-	-986	-626
Sale (Purchase) of Intangibles	-106	-	-38	-23
Investment in Securities	-	5	-	-
Other Investing Activities	-1	37	-88	5
Investing Cash Flow	-113	37	-1,137	-648
Long-Term Debt Issued	-	-	-	800
Short-Term Debt Repaid	-	-	-	-100
Long-Term Debt Repaid	-223	-398	-453	-309
Total Debt Repaid	-223	-398	-453	-409
Net Debt Issued (Repaid)	-223	-398	-453	391
Repurchase of Common Stock	-	-	-	-131
Common Dividends Paid	-143	-102	-50	-51
Other Financing Activities	-47	-	-1	-2
Financing Cash Flow	-413	-500	-504	207
Miscellaneous Cash Flow Adjustments	-2	-	1	1
Net Cash Flow	470	76	-1,336	-112
Free Cash Flow	992	534	279	324
Free Cash Flow Growth	85.77%	91.40%	-13.89%	-
Free Cash Flow Margin	19.40%	12.44%	7.41%	9.69%
Free Cash Flow Per Share	48.46	26.09	13.71	15.66
Cash Interest Paid	5	7	8	6
Cash Income Tax Paid	179	82	226	490
Levered Free Cash Flow	708.63	557.63	362.88	-
Unlevered Free Cash Flow	711.75	562	367.88	-
Change in Working Capital	-106	2	91	-63