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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	205	293	22	415	419
Depreciation & Amortization	220	205	198	164	95
Loss (Gain) From Sale of Assets	-	-	-	7	-
Loss (Gain) From Sale of Investments	-17	-	24	34	-
Loss (Gain) on Equity Investments	-7	-94	57	-20	-10
Other Operating Activities	-99	10	-69	-189	-100
Change in Accounts Receivable	-256	374	358	241	-831
Change in Inventory	55	-	47	-68	-9
Change in Accounts Payable	323	-138	-902	-523	1,350
Change in Other Net Operating Assets	-46	35	121	-	83
Operating Cash Flow	378	685	-144	61	997
Operating Cash Flow Growth	-44.82%	-	-	-93.88%	111.68%
Capital Expenditures	-35	-16	-52	-88	-101
Sale of Property, Plant & Equipment	-	1	-	-	-
Cash Acquisitions	-	-	-130	60	-28
Divestitures	-	-	-6	-	-
Sale (Purchase) of Intangibles	-59	-142	-128	-88	-141
Investment in Securities	177	-9	-	-	-
Other Investing Activities	-5	-3	58	-72	-15
Investing Cash Flow	82	-155	-277	-188	-285
Short-Term Debt Issued	-	-	-	-	9
Total Debt Issued	-	-	-	-	9
Short-Term Debt Repaid	-	-	-13	-78	-
Long-Term Debt Repaid	-40	-79	-68	-4	-
Total Debt Repaid	-40	-79	-81	-82	-
Net Debt Issued (Repaid)	-40	-79	-81	-82	9
Issuance of Common Stock	-	13	-	1	-
Repurchase of Common Stock	-	-	-	-316	-
Common Dividends Paid	-86	-65	-119	-119	-90
Other Financing Activities	-32	-26	-33	-42	1
Financing Cash Flow	-158	-157	-233	-558	-80
Foreign Exchange Rate Adjustments	7	-	-	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-1	-1	-1
Net Cash Flow	310	372	-655	-686	631
Free Cash Flow	343	669	-196	-27	896
Free Cash Flow Growth	-48.73%	-	-	-	95.21%
Free Cash Flow Margin	4.08%	8.24%	-2.45%	-0.29%	10.45%
Free Cash Flow Per Share	115.36	224.66	-65.87	-8.45	277.78
Cash Interest Paid	2	3	5	2	-
Cash Income Tax Paid	97	-9	73	194	104
Levered Free Cash Flow	278.38	481	-439.25	-422.88	708.13
Unlevered Free Cash Flow	279.63	482.88	-436.13	-421.63	708.13
Change in Working Capital	76	271	-376	-350	593

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