New Constructor's Network 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	Sep '25 Sep 30, 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	162	293	22	415	419	313
Depreciation & Amortization	217	205	198	164	95	54
Loss (Gain) From Sale of Assets	-	-	-	7	-	-
Loss (Gain) From Sale of Investments	-	-	24	34	-	-
Loss (Gain) on Equity Investments	-64	-94	57	-20	-10	-32
Other Operating Activities	-88	10	-69	-189	-100	-46
Change in Accounts Receivable	-104	374	358	241	-831	21
Change in Inventory	106	-	47	-68	-9	-3
Change in Accounts Payable	-106	-138	-902	-523	1,350	89
Change in Other Net Operating Assets	92	35	121	-	83	75
Operating Cash Flow	215	685	-144	61	997	471
Operating Cash Flow Growth	-50.58%	-	-	-93.88%	111.68%	536.49%
Capital Expenditures	-24	-16	-52	-88	-101	-12
Sale of Property, Plant & Equipment	-	1	-	-	-	-
Cash Acquisitions	-	-	-130	60	-28	-
Divestitures	-	-	-6	-	-	-
Sale (Purchase) of Intangibles	-128	-142	-128	-88	-141	-75
Investment in Securities	-	-9	-	-	-	-
Other Investing Activities	-3	-3	58	-72	-15	-3
Investing Cash Flow	-141	-155	-277	-188	-285	-90
Short-Term Debt Issued	-	-	-	-	9	-
Total Debt Issued	-	-	-	-	9	-
Short-Term Debt Repaid	-	-	-13	-78	-	-
Long-Term Debt Repaid	-	-79	-68	-4	-	-
Total Debt Repaid	-64	-79	-81	-82	-	-
Net Debt Issued (Repaid)	-64	-79	-81	-82	9	-
Issuance of Common Stock	13	13	-	1	-	-
Repurchase of Common Stock	-	-	-	-316	-	-
Common Dividends Paid	-86	-65	-119	-119	-90	-83
Other Financing Activities	-35	-26	-33	-42	1	1
Financing Cash Flow	-172	-157	-233	-558	-80	-82
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1	-1
Net Cash Flow	-98	372	-655	-686	631	298
Free Cash Flow	191	669	-196	-27	896	459
Free Cash Flow Growth	-54.09%	-	-	-	95.21%	565.22%
Free Cash Flow Margin	2.37%	8.24%	-2.45%	-0.29%	10.45%	7.14%
Free Cash Flow Per Share	64.01	224.66	-65.87	-8.45	277.78	142.36
Cash Interest Paid	2	3	5	2	-	-
Cash Income Tax Paid	77	-9	73	194	104	49
Levered Free Cash Flow	24.13	481	-439.25	-422.88	708.13	359.88
Unlevered Free Cash Flow	25.38	482.88	-436.13	-421.63	708.13	359.88
Change in Working Capital	-12	271	-376	-350	593	182

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.