IwaiCosmo Holdings 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	10,443	9,155	7,947	5,164	5,553
Depreciation & Amortization, Total	641	705	648	664	691
Gain (Loss) On Sale of Investments	-1,375	-5	-40	-	-
Change in Other Net Operating Assets	-8,591	-3,789	-5,381	-10,999	3,798
Other Operating Activities	1,187	-2,935	-1,595	-626	-3,676
Operating Cash Flow	2,305	3,131	1,579	-5,797	6,361
Capital Expenditures	-51	-515	-531	-71	-179
Sale (Purchase) of Intangibles	-	-2	-6	-19	-255
Investment in Securities	-654	-195	-55	42	-25
Other Investing Activities	5	46	3,612	-2,346	-683
Investing Cash Flow	-700	-666	3,020	-2,394	-1,136
Short-Term Debt Issued	1,900	-	-	200	-
Total Debt Issued	1,900	-	-	200	-
Long-Term Debt Repaid	-2,006	-	-	-45	-
Total Debt Repaid	-2,006	-	-	-45	-
Net Debt Issued (Repaid)	-106	-	-	155	-
Common Dividends Paid	-4,315	-2,818	-1,881	-1,879	-2,747
Other Financing Activities	-1	-6	-5	-4	-3
Financing Cash Flow	-4,422	-2,824	-1,886	-1,728	-2,750
Foreign Exchange Rate Adjustments	658	95	538	775	1,330
Net Cash Flow	-2,158	-263	3,251	-9,145	3,805
Free Cash Flow	2,254	2,616	1,048	-5,868	6,182
Free Cash Flow Growth	-13.84%	149.62%	-	-	83.44%
Free Cash Flow Margin	7.07%	10.25%	4.41%	-30.20%	30.13%
Free Cash Flow Per Share	95.96	111.38	44.62	-249.82	263.19
Cash Interest Paid	395	235	261	256	197
Cash Income Tax Paid	2,421	2,929	1,670	541	3,335

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