Interworks Confidence 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	1,266	1,293	1,130	910	733
Depreciation & Amortization	290	261	177	29	21
Loss (Gain) From Sale of Assets	-	1	-	2	-
Loss (Gain) From Sale of Investments	-	8	-	-	-
Other Operating Activities	-140	-399	-362	-214	-274
Change in Accounts Receivable	-101	72	-31	-57	-69
Change in Accounts Payable	-11	-173	85	47	22
Change in Other Net Operating Assets	71	-15	34	31	28
Operating Cash Flow	1,375	1,048	1,033	748	461
Operating Cash Flow Growth	31.20%	1.45%	38.10%	62.26%	-5.14%
Capital Expenditures	-13	-34	-5	-64	-7
Cash Acquisitions	-174	-	17	-	-
Divestitures	-	-5	-	-	-
Sale (Purchase) of Intangibles	-3	-4	-23	-9	-10
Investment in Securities	13	-	-15	-20	-
Other Investing Activities	-100	111	-42	11	-47
Investing Cash Flow	-277	68	-68	-82	-64
Long-Term Debt Repaid	-262	-6	-22	-90	-90
Net Debt Issued (Repaid)	-262	-6	-22	-90	-90
Issuance of Common Stock	2	27	25	21	477
Repurchase of Common Stock	-	-851	-10	-	-
Common Dividends Paid	-435	-382	-294	-274	-
Financing Cash Flow	-695	-1,212	-301	-343	387
Miscellaneous Cash Flow Adjustments	-2	1	1,377	-1	-
Net Cash Flow	401	-95	2,041	322	784
Free Cash Flow	1,362	1,014	1,028	684	454
Free Cash Flow Growth	34.32%	-1.36%	50.29%	50.66%	-5.02%
Free Cash Flow Margin	13.66%	12.08%	13.73%	13.16%	10.26%
Free Cash Flow Per Share	217.95	162.28	170.03	144.84	96.91
Cash Interest Paid	1	-	-	-	1
Cash Income Tax Paid	139	399	359	205	267
Levered Free Cash Flow	1,361	710.38	947.88	645.13	360.63
Unlevered Free Cash Flow	1,362	710.38	947.88	645.13	361.25
Change in Working Capital	-41	-116	88	21	-19