internet infinity Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.