Japan Lifeline 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	12,377	12,024	10,575	9,789	10,041
Depreciation & Amortization	1,971	2,097	1,789	1,884	1,929
Loss (Gain) From Sale of Assets	102	348	11	5	5
Loss (Gain) From Sale of Investments	-53	98	497	1,219	37
Other Operating Activities	-3,429	-3,170	-3,054	-2,970	-3,550
Change in Accounts Receivable	-714	-538	-437	-779	746
Change in Inventory	-2,164	-2,801	-2,011	1,720	1,159
Change in Accounts Payable	139	593	561	606	-370
Change in Other Net Operating Assets	-57	462	-1,013	-273	249
Operating Cash Flow	8,172	9,113	6,918	11,201	10,246
Operating Cash Flow Growth	-10.33%	31.73%	-38.24%	9.32%	-10.37%
Capital Expenditures	-1,900	-1,550	-2,123	-465	-1,516
Sale of Property, Plant & Equipment	-	22	22	23	241
Divestitures	-	-	459	28	-
Sale (Purchase) of Intangibles	-74	-49	-217	-1,264	-342
Investment in Securities	208	148	-2,198	-267	570
Other Investing Activities	-283	-382	-5	-2	-100
Investing Cash Flow	-2,048	-1,801	-4,056	-2,461	-1,131
Short-Term Debt Repaid	-600	-	-1,500	-300	-
Long-Term Debt Repaid	-120	-416	-568	-1,076	-2,175
Total Debt Repaid	-720	-416	-2,068	-1,376	-2,175
Net Debt Issued (Repaid)	-720	-416	-2,068	-1,376	-2,175
Issuance of Common Stock	-	-	-	-	95
Repurchase of Common Stock	-	-5,225	-3,319	-1,948	-539
Common Dividends Paid	-3,725	-3,154	-2,965	-3,050	-3,952
Other Financing Activities	-136	-245	-201	-102	-233
Financing Cash Flow	-4,581	-9,040	-8,553	-6,476	-6,804
Foreign Exchange Rate Adjustments	-62	74	4	35	38
Miscellaneous Cash Flow Adjustments	-2	-	-1	-1	-
Net Cash Flow	1,479	-1,654	-5,688	2,298	2,349
Free Cash Flow	6,272	7,563	4,795	10,736	8,730
Free Cash Flow Growth	-17.07%	57.73%	-55.34%	22.98%	-16.35%
Free Cash Flow Margin	10.60%	13.36%	9.33%	20.75%	16.96%
Free Cash Flow Per Share	89.41	106.69	62.99	137.44	108.63
Cash Interest Paid	34	36	26	35	80
Cash Income Tax Paid	3,276	3,069	2,916	2,861	3,480
Levered Free Cash Flow	4,594	5,511	6,250	8,177	6,760
Unlevered Free Cash Flow	4,616	5,533	6,267	8,198	6,808
Change in Working Capital	-2,796	-2,284	-2,900	1,274	1,784

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