FJ Next 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	14,356	9,459	9,400	8,248	9,090
Depreciation & Amortization	373	358	360	368	404
Loss (Gain) From Sale of Assets	-	-	-	-	-10
Other Operating Activities	-3,054	-3,299	-2,602	-3,064	-1,993
Change in Accounts Receivable	391	-972	-1,399	-1,880	2,193
Change in Inventory	-7,103	-19,377	-3,303	-7,718	10,985
Change in Accounts Payable	1,873	-336	1,493	-1,232	457
Change in Other Net Operating Assets	267	287	722	744	1,089
Operating Cash Flow	7,103	-13,880	4,671	-4,534	22,215
Operating Cash Flow Growth	-	-	-	-	175.31%
Capital Expenditures	-277	-99	-48	-39	-86
Sale of Property, Plant & Equipment	-	-	-	-	28
Cash Acquisitions	-	-	-	2,040	-
Sale (Purchase) of Intangibles	-	-	-	-	-10
Investment in Securities	-3,168	4,989	-5,013	-12	82
Other Investing Activities	-7	16	25	-56	-7
Investing Cash Flow	-3,452	4,906	-5,036	1,933	7
Long-Term Debt Issued	4,020	12,830	5,100	6,390	5,690
Total Debt Issued	4,020	12,830	5,100	6,390	5,690
Short-Term Debt Repaid	-	-	-	-	-480
Long-Term Debt Repaid	-7,500	-7,353	-5,820	-5,559	-13,382
Total Debt Repaid	-7,500	-7,353	-5,820	-5,559	-13,862
Net Debt Issued (Repaid)	-3,480	5,477	-720	831	-8,172
Common Dividends Paid	-1,898	-1,635	-1,568	-1,568	-1,503
Other Financing Activities	-	-1	-1	-1	-
Financing Cash Flow	-5,378	3,841	-2,289	-738	-9,675
Miscellaneous Cash Flow Adjustments	-	1	1	-	-
Net Cash Flow	-1,727	-5,132	-2,653	-3,339	12,547
Free Cash Flow	6,826	-13,979	4,623	-4,573	22,129
Free Cash Flow Growth	-	-	-	-	181.25%
Free Cash Flow Margin	4.79%	-12.43%	4.60%	-5.40%	26.90%
Free Cash Flow Per Share	208.47	-427.17	141.35	-139.91	677.03
Cash Interest Paid	148	84	44	46	81
Cash Income Tax Paid	3,055	3,296	2,603	3,064	1,997
Levered Free Cash Flow	8,134	-14,252	4,554	-4,663	22,481
Unlevered Free Cash Flow	8,225	-14,203	4,582	-4,635	22,532
Change in Working Capital	-4,572	-20,398	-2,487	-10,086	14,724

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