V Technology 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	1,383	1,181	1,571	6,450	7,054
Depreciation & Amortization	1,164	1,352	1,644	1,723	2,105
Loss (Gain) From Sale of Assets	498	-57	899	-576	-193
Loss (Gain) From Sale of Investments	-	-	-	-1	-25
Loss (Gain) on Equity Investments	309	187	162	64	94
Other Operating Activities	-356	-581	-1,411	-3,643	-421
Change in Accounts Receivable	4,829	-2,278	-2,255	-364	5,507
Change in Inventory	89	-5,397	1,814	5,139	9,021
Change in Accounts Payable	-3,205	4,816	-4,443	542	-1,384
Change in Other Net Operating Assets	633	-3,987	-1,265	-7,926	-1,585
Operating Cash Flow	5,344	-4,764	-3,284	1,408	20,173
Operating Cash Flow Growth	-	-	-	-93.02%	-
Capital Expenditures	-1,010	-512	-932	-2,048	-1,460
Sale of Property, Plant & Equipment	33	67	12	886	-
Cash Acquisitions	-336	-124	-143	-534	129
Sale (Purchase) of Intangibles	-29	-117	-33	224	185
Investment in Securities	-122	199	-162	-190	-103
Other Investing Activities	-6	7	40	-6	-2
Investing Cash Flow	-1,470	-440	-1,195	-1,554	-1,251
Short-Term Debt Issued	4,273	2,968	816	520	7,270
Long-Term Debt Issued	10,762	7,650	7,402	-	7,262
Total Debt Issued	15,035	10,618	8,218	520	14,532
Short-Term Debt Repaid	-3,841	-2,776	-896	-301	-7,430
Long-Term Debt Repaid	-10,437	-5,714	-3,401	-2,968	-3,567
Total Debt Repaid	-14,278	-8,490	-4,297	-3,269	-10,997
Net Debt Issued (Repaid)	757	2,128	3,921	-2,749	3,535
Issuance of Common Stock	-	-	-	170	746
Repurchase of Common Stock	-499	-99	-	-	-512
Common Dividends Paid	-675	-588	-1,176	-1,176	-974
Other Financing Activities	-54	85	35	-2,084	-823
Financing Cash Flow	-471	1,526	2,780	-5,839	1,972
Foreign Exchange Rate Adjustments	-170	276	217	605	283
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-
Net Cash Flow	3,231	-3,402	-1,482	-5,380	21,177
Free Cash Flow	4,334	-5,276	-4,216	-640	18,713
Free Cash Flow Margin	9.38%	-14.13%	-9.77%	-1.24%	33.91%
Free Cash Flow Per Share	455.13	-546.57	-436.01	-66.19	1935.27
Cash Interest Paid	139	52	49	40	55
Cash Income Tax Paid	354	586	1,413	3,648	424
Levered Free Cash Flow	4,264	-5,716	-4,895	-1,323	18,701
Unlevered Free Cash Flow	4,345	-5,679	-4,867	-1,296	18,735
Change in Working Capital	2,346	-6,846	-6,149	-2,609	11,559

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