PRONEXUS 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	3,012	1,681	2,528	2,391	2,623
Depreciation & Amortization	2,785	2,647	2,654	2,082	2,019
Loss (Gain) From Sale of Assets	56	2,522	62	84	56
Loss (Gain) From Sale of Investments	-	-1,411	-	-	-
Loss (Gain) on Equity Investments	-	-	-89	-95	-78
Other Operating Activities	-1,816	-1,152	-784	-860	-913
Change in Accounts Receivable	-162	-296	15	-253	7
Change in Inventory	13	-25	13	110	-136
Change in Accounts Payable	-359	198	705	63	104
Change in Other Net Operating Assets	-3	122	221	78	160
Operating Cash Flow	3,526	4,286	5,325	3,600	3,842
Operating Cash Flow Growth	-17.73%	-19.51%	47.92%	-6.30%	-1.92%
Capital Expenditures	-907	-304	-532	-106	-154
Cash Acquisitions	-1,444	-	-	-4,808	-
Divestitures	-	2,384	-	-	-
Sale (Purchase) of Intangibles	-1,785	-1,283	-1,234	-1,306	-1,228
Investment in Securities	411	-262	15	-452	-319
Other Investing Activities	6	62	39	195	93
Investing Cash Flow	-3,719	597	-1,712	-6,477	-1,608
Long-Term Debt Repaid	-300	-83	-60	-1	-6
Total Debt Repaid	-300	-83	-60	-1	-6
Net Debt Issued (Repaid)	-300	-83	-60	-1	-6
Repurchase of Common Stock	-999	-	-	-	-1,215
Common Dividends Paid	-1,171	-1,121	-918	-944	-834
Other Financing Activities	-933	-809	-772	-817	-838
Financing Cash Flow	-3,403	-2,013	-1,750	-1,762	-2,893
Foreign Exchange Rate Adjustments	24	-12	16	6	22
Miscellaneous Cash Flow Adjustments	-	-2	-1	-	-
Net Cash Flow	-3,572	2,856	1,878	-4,633	-637
Free Cash Flow	2,619	3,982	4,793	3,494	3,688
Free Cash Flow Growth	-34.23%	-16.92%	37.18%	-5.26%	6.31%
Free Cash Flow Margin	7.98%	12.85%	15.92%	13.04%	14.11%
Free Cash Flow Per Share	103.34	156.10	187.89	136.97	142.64
Cash Interest Paid	8	13	21	6	6
Cash Income Tax Paid	1,808	1,145	834	831	892
Levered Free Cash Flow	1,038	3,955	3,319	1,745	2,090
Unlevered Free Cash Flow	1,053	3,962	3,331	1,748	2,094
Change in Working Capital	-511	-1	954	-2	135

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