Writeup 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 2015
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '15 Mar 31, 2015
Net Income	413	723	312	-
Depreciation & Amortization	60	50	34	-
Loss (Gain) From Sale of Assets	74	-	2	-
Loss (Gain) From Sale of Investments	-	1	-	-
Other Operating Activities	-352	-132	33	-
Change in Accounts Receivable	307	-472	-141	-
Change in Inventory	4	33	10	-
Change in Accounts Payable	-58	52	42	-
Change in Other Net Operating Assets	-348	160	58	-
Operating Cash Flow	100	415	350	-
Operating Cash Flow Growth	-75.90%	18.57%	-	-
Capital Expenditures	-22	-	-3	-
Cash Acquisitions	-	-	-45	-
Sale (Purchase) of Intangibles	-43	-58	-69	-
Investment in Securities	-85	-9	-1	-
Other Investing Activities	-	-2	-2	-
Investing Cash Flow	-150	-69	-120	-
Long-Term Debt Repaid	-	-	-40	-
Net Debt Issued (Repaid)	-	-	-40	-
Repurchase of Common Stock	-	-53	-	-
Common Dividends Paid	-89	-	-	-
Other Financing Activities	-1	-2	-2	-
Financing Cash Flow	-90	-55	-42	-
Miscellaneous Cash Flow Adjustments	-	-1	-2	-
Net Cash Flow	-140	290	186	-
Free Cash Flow	78	415	347	-
Free Cash Flow Growth	-81.20%	19.60%	-	-
Free Cash Flow Margin	2.21%	10.37%	12.50%	-
Free Cash Flow Per Share	15.21	80.55	66.90	-
Cash Income Tax Paid	351	133	-29	-
Levered Free Cash Flow	20.75	336	-	-
Unlevered Free Cash Flow	20.75	336	-	-
Change in Working Capital	-95	-227	-31	-