eGuarantee 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	5,165	4,896	4,227	3,749	3,079
Depreciation & Amortization	91	86	88	81	63
Loss (Gain) From Sale of Assets	37	6	29	10	-
Loss (Gain) From Sale of Investments	-	-	-26	-	28
Loss (Gain) on Equity Investments	2	4	-53	-14	-
Other Operating Activities	-1,464	-1,317	-1,213	-1,401	38
Change in Accounts Receivable	2	-	-6	-9	-6
Change in Accounts Payable	59	5	13	1	2
Change in Other Net Operating Assets	209	-548	179	245	1,490
Operating Cash Flow	4,101	3,132	3,238	2,662	4,694
Operating Cash Flow Growth	30.94%	-3.27%	21.64%	-43.29%	353.09%
Capital Expenditures	-137	-160	-437	-47	-21
Cash Acquisitions	-	-50	-	-	-
Sale (Purchase) of Intangibles	-46	-53	-73	-58	-53
Investment in Securities	494	-4,020	-3,660	-1,688	-
Other Investing Activities	-	-1	-22	-31	-6
Investing Cash Flow	311	-4,284	-4,192	-1,824	-80
Issuance of Common Stock	112	122	479	826	2,905
Common Dividends Paid	-1,671	-1,613	-1,217	-1,006	-595
Other Financing Activities	118	161	25	93	-101
Financing Cash Flow	-1,441	-1,330	-713	-87	2,209
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-
Net Cash Flow	2,971	-2,483	-1,667	750	6,823
Free Cash Flow	3,964	2,972	2,801	2,615	4,673
Free Cash Flow Growth	33.38%	6.11%	7.11%	-44.04%	356.79%
Free Cash Flow Margin	38.77%	32.43%	32.98%	33.13%	64.96%
Free Cash Flow Per Share	82.03	61.36	57.64	54.48	99.12
Cash Income Tax Paid	1,480	1,351	1,222	1,400	-29
Levered Free Cash Flow	3,475	2,369	2,322	2,292	4,439
Unlevered Free Cash Flow	3,475	2,369	2,322	2,292	4,439
Change in Working Capital	270	-543	186	237	1,486

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