PRONEXUS 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	1,681	2,528	2,391	2,623	2,503
Depreciation & Amortization	2,647	2,654	2,082	2,019	1,962
Loss (Gain) From Sale of Assets	2,522	62	84	56	350
Loss (Gain) From Sale of Investments	-1,411	-	-	-	-
Loss (Gain) on Equity Investments	-	-89	-95	-78	-79
Other Operating Activities	-1,152	-784	-860	-913	-1,195
Change in Accounts Receivable	-296	15	-253	7	113
Change in Inventory	-25	13	110	-136	-53
Change in Accounts Payable	198	705	63	104	389
Change in Other Net Operating Assets	122	221	78	160	-73
Operating Cash Flow	4,286	5,325	3,600	3,842	3,917
Operating Cash Flow Growth	-19.51%	47.92%	-6.30%	-1.92%	-6.11%
Capital Expenditures	-304	-532	-106	-154	-448
Cash Acquisitions	-	-	-4,808	-	-231
Divestitures	2,384	-	-	-	-
Sale (Purchase) of Intangibles	-1,283	-1,234	-1,306	-1,228	-1,213
Investment in Securities	-262	15	-452	-319	224
Other Investing Activities	62	39	195	93	329
Investing Cash Flow	597	-1,712	-6,477	-1,608	-1,339
Long-Term Debt Issued	-	-	-	-	300
Total Debt Issued	-	-	-	-	300
Long-Term Debt Repaid	-83	-60	-1	-6	-7
Total Debt Repaid	-83	-60	-1	-6	-7
Net Debt Issued (Repaid)	-83	-60	-1	-6	293
Repurchase of Common Stock	-	-	-	-1,215	-289
Common Dividends Paid	-1,121	-918	-944	-834	-860
Other Financing Activities	-809	-772	-817	-838	-804
Financing Cash Flow	-2,013	-1,750	-1,762	-2,893	-1,660
Foreign Exchange Rate Adjustments	-12	16	6	22	16
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-
Net Cash Flow	2,856	1,878	-4,633	-637	934
Free Cash Flow	3,982	4,793	3,494	3,688	3,469
Free Cash Flow Growth	-16.92%	37.18%	-5.26%	6.31%	-9.33%
Free Cash Flow Margin	12.85%	15.92%	13.04%	14.11%	13.88%
Free Cash Flow Per Share	156.10	187.89	136.97	142.64	128.97
Cash Interest Paid	13	21	6	6	8
Cash Income Tax Paid	1,145	834	831	892	1,089
Levered Free Cash Flow	3,955	3,319	1,745	2,090	2,443
Unlevered Free Cash Flow	3,962	3,331	1,748	2,094	2,448
Change in Working Capital	-1	954	-2	135	376

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