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

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