IwaiCosmo Holdings, Inc. (TYO:8707)

IwaiCosmo Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	14,839	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	-9,245	-3,789	-5,381	-10,999	3,798
Other Operating Activities	-2,555	-2,935	-1,595	-626	-3,676
Operating Cash Flow	2,305	3,131	1,579	-5,797	6,361

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-51	-515	-531	-71	-179
Sale (Purchase) of Intangibles	-	-2	-6	-19	-255
Investment in Securities	1,346	-195	-55	42	-25
Other Investing Activities	-1,995	46	3,612	-2,346	-683
Investing Cash Flow	-700	-666	3,020	-2,394	-1,136

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,900	-	-	200	-
Total Debt Issued	1,900	-	-	200	-
Long-Term Debt Repaid	-2,000	-	-	-45	-
Total Debt Repaid	-2,000	-	-	-45	-
Net Debt Issued (Repaid)	-100	-	-	155	-
Common Dividends Paid	-4,315	-2,818	-1,881	-1,879	-2,747
Other Financing Activities	-7	-6	-5	-4	-3
Financing Cash Flow	-4,422	-2,824	-1,886	-1,728	-2,750

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	395	235	261	256	197
Cash Income Tax Paid	2,421	2,929	1,670	541	3,335

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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