FB Care Service Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	652	594	754	696	709	-
Depreciation & Amortization	401	396	372	318	313	-
Loss (Gain) From Sale of Assets	83	83	45	19	9	-
Loss (Gain) From Sale of Investments	-	-	2	21	-71	-
Other Operating Activities	-73	-125	-89	-23	-209	-
Change in Accounts Receivable	-85	-58	-77	-66	-82	-
Change in Inventory	-2	-3	-5	-1	-	-
Change in Accounts Payable	19	-13	28	33	-12	-
Change in Other Net Operating Assets	195	184	33	-28	241	-
Operating Cash Flow	1,190	1,058	1,063	969	898	-
Operating Cash Flow Growth	19.60%	-0.47%	9.70%	7.91%	-	-
Capital Expenditures	-390	-245	-597	-762	-33	-
Cash Acquisitions	-	-	3	-81	-	-
Divestitures	-	-	-	-5	-38	-
Investment in Securities	4	2	8	-	-	-
Other Investing Activities	-116	3	-	-1	-26	-
Investing Cash Flow	-502	-240	-586	-849	-97	-
Short-Term Debt Issued	-	3,100	2,606	2,500	1,200	-
Long-Term Debt Issued	-	-	6	220	100	-
Total Debt Issued	2,200	3,100	2,612	2,720	1,300	-
Short-Term Debt Repaid	-	-3,400	-2,400	-2,200	-1,200	-
Long-Term Debt Repaid	-	-443	-452	-469	-832	-
Total Debt Repaid	-2,729	-3,843	-2,852	-2,669	-2,032	-
Net Debt Issued (Repaid)	-529	-743	-240	51	-732	-
Issuance of Common Stock	-	-	-	609	-	-
Repurchase of Common Stock	-211	-155	-	-	-	-
Common Dividends Paid	-85	-88	-53	-34	-	-
Other Financing Activities	-253	-229	-179	-163	-146	-
Financing Cash Flow	-1,078	-1,215	-472	463	-878	-
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-	-
Net Cash Flow	-390	-397	4	584	-77	-
Free Cash Flow	800	813	466	207	865	-
Free Cash Flow Growth	48.42%	74.46%	125.12%	-76.07%	-	-
Free Cash Flow Margin	7.13%	7.41%	4.50%	2.15%	9.42%	-
Free Cash Flow Per Share	309.05	304.11	174.14	77.88	393.18	-
Cash Interest Paid	34	32	33	36	41	-
Cash Income Tax Paid	219	246	317	158	272	-
Levered Free Cash Flow	349.25	450.88	-9.25	-107.5	636.38	-
Unlevered Free Cash Flow	369.25	470.88	11.38	-85	662.63	-
Change in Working Capital	127	110	-21	-62	147	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.