IwaiCosmo Holdings, Inc. (TYO:8707)

IwaiCosmo Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	11,213	9,155	7,947	5,164	5,553	7,193
Depreciation & Amortization, Total	702	705	648	664	691	719
Gain (Loss) On Sale of Investments	-881	-5	-40	-	-	-12
Change in Other Net Operating Assets	-5,520	-3,789	-5,381	-10,999	3,798	-2,525
Other Operating Activities	-2,478	-2,935	-1,595	-626	-3,676	-1,412
Operating Cash Flow	3,036	3,131	1,579	-5,797	6,361	3,963
Capital Expenditures	-525	-515	-531	-71	-179	-593
Sale (Purchase) of Intangibles	-	-2	-6	-19	-255	-244
Investment in Securities	766	-195	-55	42	-25	12
Other Investing Activities	-1,003	46	3,612	-2,346	-683	-197
Investing Cash Flow	-762	-666	3,020	-2,394	-1,136	-1,022
Short-Term Debt Issued	-	-	-	200	-	-
Total Debt Issued	-	-	-	200	-	-
Short-Term Debt Repaid	-	-	-	-	-	-700
Long-Term Debt Repaid	-	-	-	-45	-	-
Total Debt Repaid	-100	-	-	-45	-	-700
Net Debt Issued (Repaid)	-100	-	-	155	-	-700
Common Dividends Paid	-3,403	-2,818	-1,881	-1,879	-2,747	-1,762
Other Financing Activities	-6	-6	-5	-4	-3	-4
Financing Cash Flow	-3,509	-2,824	-1,886	-1,728	-2,750	-2,466
Foreign Exchange Rate Adjustments	564	95	538	775	1,330	615
Net Cash Flow	-670	-263	3,251	-9,145	3,805	1,089
Free Cash Flow	2,511	2,616	1,048	-5,868	6,182	3,370
Free Cash Flow Growth	0.60%	149.62%	-	-	83.44%	-28.24%
Free Cash Flow Margin	9.27%	10.25%	4.41%	-30.20%	30.13%	14.60%
Free Cash Flow Per Share	106.91	111.38	44.62	-249.82	263.19	143.47
Cash Interest Paid	277	235	261	256	197	321
Cash Income Tax Paid	2,507	2,929	1,670	541	3,335	842

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