Port Inc. 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,775	2,932	2,331	1,658	564	-58
Depreciation & Amortization	970	669	548	299	206	254
Loss (Gain) on Equity Investments	-39	-39	-	-	-	-
Other Operating Activities	-374	-772	-438	-533	12	-125
Change in Accounts Receivable	-833	-973	-1,818	-244	-414	53
Change in Accounts Payable	857	595	775	235	-87	243
Change in Other Net Operating Assets	-402	-402	-367	-76	333	-238
Operating Cash Flow	3,954	2,066	1,031	1,339	614	129
Operating Cash Flow Growth	39.08%	100.39%	-23.00%	118.08%	375.97%	-
Capital Expenditures	-1,236	-664	-566	-309	-43	-23
Sale of Property, Plant & Equipment	-	-	-	-	-	27
Cash Acquisitions	-3,195	-2,811	-241	-	-360	-1,564
Divestitures	1,124	1,374	245	-	-	-
Sale (Purchase) of Intangibles	-2,339	-1,786	-721	-160	-29	-
Investment in Securities	1,135	-367	-382	29	-19	250
Other Investing Activities	195	343	-479	-67	-18	-142
Investing Cash Flow	-4,316	-5,051	-2,144	-507	-469	-1,432
Short-Term Debt Issued	-	616	92	-	50	50
Long-Term Debt Issued	-	3,775	2,540	786	2,536	2,066
Total Debt Issued	6,092	4,391	2,632	786	2,586	2,116
Short-Term Debt Repaid	-	-392	-	-25	-75	-
Long-Term Debt Repaid	-	-2,204	-2,278	-1,021	-711	-679
Total Debt Repaid	-3,543	-2,596	-2,278	-1,046	-786	-679
Net Debt Issued (Repaid)	2,549	1,795	354	-260	1,800	1,437
Issuance of Common Stock	109	232	2,744	20	213	15
Repurchase of Common Stock	-695	-	-	-201	-200	-
Common Dividends Paid	-33	-26	-	-	-	-
Other Financing Activities	-322	-272	-2,061	-480	-407	-2
Financing Cash Flow	1,608	1,729	1,037	-921	1,406	1,450
Miscellaneous Cash Flow Adjustments	1	2	2	-	-	-
Net Cash Flow	1,247	-1,254	-74	-89	1,551	147
Free Cash Flow	2,718	1,402	465	1,030	571	106
Free Cash Flow Growth	20.59%	201.50%	-54.85%	80.38%	438.68%	-
Free Cash Flow Margin	10.07%	6.38%	2.80%	9.06%	8.16%	2.25%
Free Cash Flow Per Share	207.88	103.65	36.40	89.19	48.31	9.46
Cash Interest Paid	117	88	56	38	27	17
Cash Income Tax Paid	941	752	455	534	-2	142
Levered Free Cash Flow	2,018	535.88	-29.13	667.5	301.75	-
Unlevered Free Cash Flow	2,098	587.13	14.63	697.5	326.75	-
Change in Working Capital	-378	-780	-1,410	-85	-168	58

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