TYO:7176 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	14,276	9,448	8,810	4,162	3,145
Depreciation & Amortization	21	22	20	22	24
Loss (Gain) From Sale of Investments	-12	-	-	-	22
Loss (Gain) on Equity Investments	-40	-38	12	22	19
Other Operating Activities	-2,590	-2,377	-1,194	-182	-2,864
Change in Accounts Receivable	-1,593	534	-2,092	-989	2,445
Change in Accounts Payable	1,463	246	1,851	387	-1,071
Change in Other Net Operating Assets	169	-373	110	63	-581
Operating Cash Flow	11,694	7,462	7,517	3,485	1,139
Operating Cash Flow Growth	56.71%	-0.73%	115.70%	205.97%	-76.23%
Capital Expenditures	-7	-6	-8	-1	-3
Investment in Securities	-164	-10	1,207	-1,252	84
Other Investing Activities	-5	-2	-2	-1	1
Investing Cash Flow	-176	-18	1,197	-1,254	82
Repurchase of Common Stock	-5,915	-3,659	-3,525	-2,917	-2,595
Other Financing Activities	1,744	-16	10	-17	-15
Financing Cash Flow	-4,171	-3,675	-3,515	-2,934	-2,610
Foreign Exchange Rate Adjustments	279	-14	154	111	46
Miscellaneous Cash Flow Adjustments	-	-2	1	-	2
Net Cash Flow	7,626	3,753	5,354	-592	-1,341
Free Cash Flow	11,687	7,456	7,509	3,484	1,136
Free Cash Flow Growth	56.75%	-0.71%	115.53%	206.69%	-76.26%
Free Cash Flow Margin	51.91%	45.87%	50.17%	39.12%	14.51%
Free Cash Flow Per Share	348.84	144.91	97.14	27.02	5.40
Cash Income Tax Paid	2,584	2,371	1,197	185	2,862
Levered Free Cash Flow	9,867	6,297	6,370	3,088	738.88
Unlevered Free Cash Flow	9,867	6,297	6,370	3,088	738.88
Change in Working Capital	39	407	-131	-539	793