internet infinity 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	576	408	243	107	286
Depreciation & Amortization	266	156	168	157	151
Loss (Gain) From Sale of Assets	12	42	-	42	2
Loss (Gain) From Sale of Investments	-	-	9	-	-
Other Operating Activities	-154	-68	-123	-40	-69
Change in Accounts Receivable	-18	12	-85	-87	36
Change in Inventory	4	5	-10	3	-3
Change in Accounts Payable	-57	43	11	44	-10
Change in Other Net Operating Assets	58	-131	166	76	-122
Operating Cash Flow	687	467	379	302	271
Operating Cash Flow Growth	47.11%	23.22%	25.50%	11.44%	-
Capital Expenditures	-48	-62	-56	-32	-37
Cash Acquisitions	-600	-	-	-31	-274
Sale (Purchase) of Intangibles	-75	-160	-	-14	-14
Investment in Securities	-	-	-	-	11
Other Investing Activities	24	-5	71	-224	78
Investing Cash Flow	-699	-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	-113	-121	-132	-115	-131
Net Debt Issued (Repaid)	-113	529	118	-15	259
Repurchase of Common Stock	-151	-	-46	-	-
Common Dividends Paid	-65	-26	-	-	-
Other Financing Activities	-2	-6	-11	-9	-9
Financing Cash Flow	-331	497	61	-24	250
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	-343	736	456	-23	285
Free Cash Flow	639	405	323	270	234
Free Cash Flow Growth	57.78%	25.39%	19.63%	15.38%	-
Free Cash Flow Margin	10.85%	7.85%	6.51%	6.05%	5.61%
Free Cash Flow Per Share	119.13	74.02	59.33	48.94	42.39
Cash Interest Paid	28	19	19	15	13
Cash Income Tax Paid	209	131	136	73	147
Levered Free Cash Flow	464.5	-2.88	513.88	272.5	-
Unlevered Free Cash Flow	482.63	9.63	525.75	281.88	-
Change in Working Capital	-13	-71	82	36	-99