Writeup 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 2015
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '15 Mar 31, 2015
Net Income	923	723	312	-
Depreciation & Amortization	56	50	34	-
Loss (Gain) From Sale of Assets	-	-	2	-
Loss (Gain) From Sale of Investments	1	1	-	-
Other Operating Activities	-269	-132	33	-
Change in Accounts Receivable	-351	-472	-141	-
Change in Inventory	31	33	10	-
Change in Accounts Payable	96	52	42	-
Change in Other Net Operating Assets	-140	160	58	-
Operating Cash Flow	347	415	350	-
Operating Cash Flow Growth	-0.86%	18.57%	-	-
Capital Expenditures	-20	-	-3	-
Cash Acquisitions	-	-	-45	-
Sale (Purchase) of Intangibles	-52	-58	-69	-
Investment in Securities	-12	-9	-1	-
Other Investing Activities	-1	-2	-2	-
Investing Cash Flow	-85	-69	-120	-
Long-Term Debt Repaid	-	-	-40	-
Net Debt Issued (Repaid)	-	-	-40	-
Repurchase of Common Stock	-	-53	-	-
Other Financing Activities	-1	-2	-2	-
Financing Cash Flow	-90	-55	-42	-
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-
Net Cash Flow	171	290	186	-
Free Cash Flow	327	415	347	-
Free Cash Flow Growth	-5.76%	19.60%	-	-
Free Cash Flow Margin	7.51%	10.37%	12.50%	-
Free Cash Flow Per Share	63.78	80.55	66.90	-
Cash Income Tax Paid	271	133	-29	-
Levered Free Cash Flow	-	336	-	-
Unlevered Free Cash Flow	-	336	-	-
Change in Working Capital	-364	-227	-31	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.