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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	293	22	415	419	313
Depreciation & Amortization	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	-94	57	-20	-10	-32
Other Operating Activities	10	-69	-189	-100	-46
Change in Accounts Receivable	374	358	241	-831	21
Change in Inventory	-	47	-68	-9	-3
Change in Accounts Payable	-138	-902	-523	1,350	89
Change in Other Net Operating Assets	35	121	-	83	75
Operating Cash Flow	685	-144	61	997	471
Operating Cash Flow Growth	-	-	-93.88%	111.68%	536.49%
Capital Expenditures	-16	-52	-88	-101	-12
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-	-130	60	-28	-
Divestitures	-	-6	-	-	-
Sale (Purchase) of Intangibles	-142	-128	-88	-141	-75
Investment in Securities	-9	-	-	-	-
Other Investing Activities	-3	58	-72	-15	-3
Investing Cash Flow	-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	-79	-81	-82	-	-
Net Debt Issued (Repaid)	-79	-81	-82	9	-
Issuance of Common Stock	13	-	1	-	-
Repurchase of Common Stock	-	-	-316	-	-
Common Dividends Paid	-65	-119	-119	-90	-83
Other Financing Activities	-26	-33	-42	1	1
Financing Cash Flow	-157	-233	-558	-80	-82
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1
Net Cash Flow	372	-655	-686	631	298
Free Cash Flow	669	-196	-27	896	459
Free Cash Flow Growth	-	-	-	95.21%	565.22%
Free Cash Flow Margin	8.24%	-2.45%	-0.29%	10.45%	7.14%
Free Cash Flow Per Share	224.66	-65.87	-8.45	277.78	142.36
Cash Interest Paid	3	5	2	-	-
Cash Income Tax Paid	-9	73	194	104	49
Levered Free Cash Flow	481	-439.25	-422.88	708.13	359.88
Unlevered Free Cash Flow	482.88	-436.13	-421.63	708.13	359.88
Change in Working Capital	271	-376	-350	593	182

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