Interworks Confidence 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	2018 - 2020
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	2018 - 2020
Net Income	1,264	1,293	1,130	910	733	601	Upgrade
Depreciation & Amortization	266	261	177	29	21	8	Upgrade
Loss (Gain) From Sale of Assets	-	1	-	2	-	-	Upgrade
Loss (Gain) From Sale of Investments	8	8	-	-	-	-	Upgrade
Other Operating Activities	-199	-399	-362	-214	-274	-176	Upgrade
Change in Accounts Receivable	56	72	-31	-57	-69	-126	Upgrade
Change in Accounts Payable	-101	-173	85	47	22	122	Upgrade
Change in Other Net Operating Assets	89	-15	34	31	28	57	Upgrade
Operating Cash Flow	1,383	1,048	1,033	748	461	486	Upgrade
Operating Cash Flow Growth	23.37%	1.45%	38.10%	62.26%	-5.14%	-	Upgrade
Capital Expenditures	-2	-34	-5	-64	-7	-8	Upgrade
Cash Acquisitions	-204	-	17	-	-	-	Upgrade
Divestitures	-5	-5	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-3	-4	-23	-9	-10	-1	Upgrade
Investment in Securities	-	-	-15	-20	-	-	Upgrade
Other Investing Activities	28	111	-42	11	-47	-	Upgrade
Investing Cash Flow	-186	68	-68	-82	-64	-9	Upgrade
Long-Term Debt Repaid	-	-6	-22	-90	-90	-90	Upgrade
Net Debt Issued (Repaid)	-37	-6	-22	-90	-90	-90	Upgrade
Issuance of Common Stock	25	27	25	21	477	-	Upgrade
Repurchase of Common Stock	-	-851	-10	-	-	-	Upgrade
Common Dividends Paid	-399	-382	-294	-274	-	-	Upgrade
Other Financing Activities	-	-	-	-	-	-56	Upgrade
Financing Cash Flow	-411	-1,212	-301	-343	387	-146	Upgrade
Miscellaneous Cash Flow Adjustments	1	1	1,377	-1	-	-1	Upgrade
Net Cash Flow	787	-95	2,041	322	784	330	Upgrade
Free Cash Flow	1,381	1,014	1,028	684	454	478	Upgrade
Free Cash Flow Growth	27.16%	-1.36%	50.29%	50.66%	-5.02%	-	Upgrade
Free Cash Flow Margin	15.74%	12.08%	13.73%	13.16%	10.26%	13.39%	Upgrade
Free Cash Flow Per Share	222.54	162.28	170.03	144.84	96.91	111.94	Upgrade
Cash Interest Paid	-	-	-	-	1	2	Upgrade
Cash Income Tax Paid	206	399	359	205	267	176	Upgrade
Levered Free Cash Flow	1,084	710.38	947.88	645.13	360.63	475.88	Upgrade
Unlevered Free Cash Flow	1,084	710.38	947.88	645.13	361.25	477.13	Upgrade
Change in Working Capital	44	-116	88	21	-19	53	Upgrade

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