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 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Net Income	-	243	107	286	-	-
Depreciation & Amortization	-	168	157	151	-	-
Loss (Gain) From Sale of Assets	-	-	42	2	-	-
Loss (Gain) From Sale of Investments	-	9	-	-	-	-
Other Operating Activities	-	-123	-40	-69	-	-
Change in Accounts Receivable	-	-85	-87	36	-	-
Change in Inventory	-	-10	3	-3	-	-
Change in Accounts Payable	-	11	44	-10	-	-
Change in Other Net Operating Assets	-	166	76	-122	-	-
Operating Cash Flow	-	379	302	271	-	-
Operating Cash Flow Growth	-	25.50%	11.44%	-	-	-
Capital Expenditures	-	-56	-32	-37	-	-
Cash Acquisitions	-	-	-31	-274	-	-
Sale (Purchase) of Intangibles	-	-	-14	-14	-	-
Investment in Securities	-	-	-	11	-	-
Other Investing Activities	-	71	-224	78	-	-
Investing Cash Flow	-	15	-301	-236	-	-
Short-Term Debt Issued	-	250	100	190	-	-
Long-Term Debt Issued	-	-	-	200	-	-
Total Debt Issued	-	250	100	390	-	-
Long-Term Debt Repaid	-	-132	-115	-131	-	-
Net Debt Issued (Repaid)	-	118	-15	259	-	-
Repurchase of Common Stock	-	-46	-	-	-	-
Other Financing Activities	-	-11	-9	-9	-	-
Financing Cash Flow	-	61	-24	250	-	-
Miscellaneous Cash Flow Adjustments	-	1	-	-	-	-
Net Cash Flow	-	456	-23	285	-	-
Free Cash Flow	-	323	270	234	-	-
Free Cash Flow Growth	-	19.63%	15.38%	-	-	-
Free Cash Flow Margin	-	6.51%	6.05%	5.61%	-	-
Free Cash Flow Per Share	-	59.33	48.94	42.39	-	-
Cash Interest Paid	-	19	15	13	-	-
Cash Income Tax Paid	-	136	73	147	-	-
Levered Free Cash Flow	-	513.88	272.5	-	-	-
Unlevered Free Cash Flow	-	525.75	281.88	-	-	-
Change in Net Working Capital	317	-270	-109	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.