Japan Lifeline Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,024	10,575	9,789	10,041	4,540
Depreciation & Amortization	2,097	1,789	1,884	1,929	1,840
Loss (Gain) From Sale of Assets	348	11	5	5	13
Loss (Gain) From Sale of Investments	98	497	1,219	37	-376
Other Operating Activities	-3,170	-3,054	-2,970	-3,550	-3,204
Change in Accounts Receivable	-538	-437	-779	746	572
Change in Inventory	-2,801	-2,011	1,720	1,159	2,201
Change in Accounts Payable	593	561	606	-370	-732
Change in Other Net Operating Assets	462	-1,013	-273	249	6,578
Operating Cash Flow	9,113	6,918	11,201	10,246	11,432
Operating Cash Flow Growth	31.73%	-38.24%	9.32%	-10.37%	61.10%
Capital Expenditures	-1,550	-2,123	-465	-1,516	-996
Sale of Property, Plant & Equipment	22	22	23	241	23
Divestitures	-	459	28	-	-
Sale (Purchase) of Intangibles	-49	-217	-1,264	-342	-97
Investment in Securities	148	-2,198	-267	570	-2,405
Other Investing Activities	-382	-5	-2	-100	-314
Investing Cash Flow	-1,801	-4,056	-2,461	-1,131	-3,731
Short-Term Debt Repaid	-	-1,500	-300	-	-300
Long-Term Debt Repaid	-416	-568	-1,076	-2,175	-1,072
Total Debt Repaid	-416	-2,068	-1,376	-2,175	-1,372
Net Debt Issued (Repaid)	-416	-2,068	-1,376	-2,175	-1,372
Issuance of Common Stock	-	-	-	95	209
Repurchase of Common Stock	-5,225	-3,319	-1,948	-539	-
Common Dividends Paid	-3,154	-2,965	-3,050	-3,952	-2,338
Other Financing Activities	-245	-201	-102	-233	-219
Financing Cash Flow	-9,040	-8,553	-6,476	-6,804	-3,720
Foreign Exchange Rate Adjustments	74	4	35	38	-24
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	195
Net Cash Flow	-1,654	-5,688	2,298	2,349	4,152
Free Cash Flow	7,563	4,795	10,736	8,730	10,436
Free Cash Flow Growth	57.73%	-55.34%	22.98%	-16.35%	125.69%
Free Cash Flow Margin	13.36%	9.33%	20.75%	16.96%	20.35%
Free Cash Flow Per Share	106.69	62.99	137.44	108.63	129.93
Cash Interest Paid	36	26	35	80	225
Cash Income Tax Paid	3,069	2,916	2,861	3,480	2,877
Levered Free Cash Flow	5,511	6,250	8,177	6,760	9,936
Unlevered Free Cash Flow	5,533	6,267	8,198	6,808	10,050
Change in Working Capital	-2,284	-2,900	1,274	1,784	8,619

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.