IwaiCosmo Holdings 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	9,155	7,947	5,164	5,553	7,193
Depreciation & Amortization, Total	705	648	664	691	719
Gain (Loss) On Sale of Investments	-5	-40	-	-	-12
Change in Other Net Operating Assets	-3,789	-5,381	-10,999	3,798	-2,525
Other Operating Activities	-2,935	-1,595	-626	-3,676	-1,412
Operating Cash Flow	3,131	1,579	-5,797	6,361	3,963
Capital Expenditures	-515	-531	-71	-179	-593
Sale (Purchase) of Intangibles	-2	-6	-19	-255	-244
Investment in Securities	-195	-55	42	-25	12
Other Investing Activities	46	3,612	-2,346	-683	-197
Investing Cash Flow	-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	-	-	-45	-	-700
Net Debt Issued (Repaid)	-	-	155	-	-700
Common Dividends Paid	-2,818	-1,881	-1,879	-2,747	-1,762
Other Financing Activities	-6	-5	-4	-3	-4
Financing Cash Flow	-2,824	-1,886	-1,728	-2,750	-2,466
Foreign Exchange Rate Adjustments	95	538	775	1,330	615
Net Cash Flow	-263	3,251	-9,145	3,805	1,089
Free Cash Flow	2,616	1,048	-5,868	6,182	3,370
Free Cash Flow Growth	149.62%	-	-	83.44%	-28.24%
Free Cash Flow Margin	10.25%	4.41%	-30.20%	30.13%	14.60%
Free Cash Flow Per Share	111.38	44.62	-249.82	263.19	143.47
Cash Interest Paid	235	261	256	197	321
Cash Income Tax Paid	2,929	1,670	541	3,335	842

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