internet infinity Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014	2013
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '14 Mar 31, 2014	2013
Net Income	412	408	243	107	286	-	Upgrade
Depreciation & Amortization	212	156	168	157	151	-	Upgrade
Loss (Gain) From Sale of Assets	42	42	-	42	2	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	9	-	-	-	Upgrade
Other Operating Activities	-66	-68	-123	-40	-69	-	Upgrade
Change in Accounts Receivable	-11	12	-85	-87	36	-	Upgrade
Change in Inventory	2	5	-10	3	-3	-	Upgrade
Change in Accounts Payable	64	43	11	44	-10	-	Upgrade
Change in Other Net Operating Assets	-126	-131	166	76	-122	-	Upgrade
Operating Cash Flow	529	467	379	302	271	-	Upgrade
Operating Cash Flow Growth	53.78%	23.22%	25.50%	11.44%	-	-	Upgrade
Capital Expenditures	-83	-62	-56	-32	-37	-	Upgrade
Cash Acquisitions	-600	-	-	-31	-274	-	Upgrade
Sale (Purchase) of Intangibles	-36	-160	-	-14	-14	-	Upgrade
Investment in Securities	-	-	-	-	11	-	Upgrade
Other Investing Activities	5	-5	71	-224	78	-	Upgrade
Investing Cash Flow	-714	-227	15	-301	-236	-	Upgrade
Short-Term Debt Issued	-	100	250	100	190	-	Upgrade
Long-Term Debt Issued	-	550	-	-	200	-	Upgrade
Total Debt Issued	550	650	250	100	390	-	Upgrade
Long-Term Debt Repaid	-	-121	-132	-115	-131	-	Upgrade
Net Debt Issued (Repaid)	437	529	118	-15	259	-	Upgrade
Repurchase of Common Stock	-103	-	-46	-	-	-	Upgrade
Common Dividends Paid	-65	-26	-	-	-	-	Upgrade
Other Financing Activities	-1	-6	-11	-9	-9	-	Upgrade
Financing Cash Flow	268	497	61	-24	250	-	Upgrade
Miscellaneous Cash Flow Adjustments	-3	-1	1	-	-	-	Upgrade
Net Cash Flow	80	736	456	-23	285	-	Upgrade
Free Cash Flow	446	405	323	270	234	-	Upgrade
Free Cash Flow Growth	39.38%	25.39%	19.63%	15.38%	-	-	Upgrade
Free Cash Flow Margin	8.13%	7.85%	6.51%	6.05%	5.61%	-	Upgrade
Free Cash Flow Per Share	81.80	74.02	59.33	48.94	42.39	-	Upgrade
Cash Interest Paid	22	19	19	15	13	-	Upgrade
Cash Income Tax Paid	176	131	136	73	147	-	Upgrade
Levered Free Cash Flow	292.5	-2.88	513.88	272.5	-	-	Upgrade
Unlevered Free Cash Flow	308.13	9.63	525.75	281.88	-	-	Upgrade
Change in Working Capital	-71	-71	82	36	-99	-	Upgrade

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