Japan Asia Investment 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	703	-1,305	-125	417	208
Depreciation & Amortization	46	46	55	38	29
Loss (Gain) From Sale of Investments	-	-	-	8	-12
Other Operating Activities	-14	250	-5	-9	108
Change in Other Net Operating Assets	692	1,465	232	-599	1,395
Operating Cash Flow	1,427	456	157	-145	1,728
Operating Cash Flow Growth	212.94%	190.45%	-	-	1293.55%
Capital Expenditures	-	-	-	-	-48
Sale (Purchase) of Intangibles	-	-	-	-6	-29
Investment in Securities	-	-	-	219	82
Other Investing Activities	24	-2	-	-1	56
Investing Cash Flow	24	-2	-	212	61
Long-Term Debt Repaid	-818	-828	-806	-1,007	-1,216
Net Debt Issued (Repaid)	-818	-828	-806	-1,007	-1,216
Issuance of Common Stock	998	-	-	-	-
Other Financing Activities	-1	-	-	-	-
Financing Cash Flow	179	-828	-806	-1,007	-1,216
Foreign Exchange Rate Adjustments	19	7	11	36	3
Miscellaneous Cash Flow Adjustments	1	2	3	1	1
Net Cash Flow	1,650	-365	-635	-903	577
Free Cash Flow	1,427	456	157	-145	1,680
Free Cash Flow Growth	212.94%	190.45%	-	-	1254.84%
Free Cash Flow Margin	46.15%	18.66%	4.06%	-4.53%	45.30%
Free Cash Flow Per Share	67.57	25.76	8.87	-8.16	94.57
Cash Interest Paid	63	75	93	111	134
Cash Income Tax Paid	12	-253	1	7	-118
Levered Free Cash Flow	852.25	1,441	-490.63	32.5	-1,120
Unlevered Free Cash Flow	972.25	1,551	-373.13	191.88	-915.25
Change in Working Capital	692	1,465	232	-599	1,395

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