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

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