FT Holdings Co. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '21 Sep 30, 2021	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Net Income	42	67	45	18	-	-
Depreciation & Amortization	22	20	19	32	36	-
Loss (Gain) From Sale of Assets	-	-	-	19	-	-
Other Operating Activities	-21	-22	-16	3	2	-
Change in Accounts Receivable	32	20	-24	-6	-10	-
Change in Inventory	5	7	-5	12	-	-
Change in Accounts Payable	-3	8	-22	25	23	-
Change in Other Net Operating Assets	-10	-1	51	-7	23	-
Operating Cash Flow	67	99	48	96	74	-
Operating Cash Flow Growth	15.52%	106.25%	-50.00%	29.73%	-	-
Capital Expenditures	-8	-8	-	-6	-3	-
Cash Acquisitions	-273	-20	-1	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-2	-16	-
Other Investing Activities	122	-5	-10	17	-4	-
Investing Cash Flow	-157	-30	-8	9	-23	-
Long-Term Debt Issued	-	80	35	65	505	-
Short-Term Debt Repaid	-	-	-	-	-2	-
Long-Term Debt Repaid	-	-107	-107	-97	-459	-
Total Debt Repaid	-118	-107	-107	-97	-461	-
Net Debt Issued (Repaid)	417	-27	-72	-32	44	-
Common Dividends Paid	-9	-6	-4	-4	-4	-
Other Financing Activities	-1	-	-8	-8	-9	-
Financing Cash Flow	407	-33	-84	-44	31	-
Miscellaneous Cash Flow Adjustments	-3	-2	-1	1	-	-
Net Cash Flow	314	34	-45	62	82	-
Free Cash Flow	59	91	48	90	71	-
Free Cash Flow Growth	1.72%	89.58%	-46.67%	26.76%	-	-
Free Cash Flow Margin	2.83%	4.35%	2.23%	4.74%	4.14%	-
Free Cash Flow Per Share	73.06	112.68	59.44	111.44	87.92	-
Cash Interest Paid	9	9	10	12	12	-
Cash Income Tax Paid	23	22	18	2	-	-
Levered Free Cash Flow	50.63	49.5	41.5	90.75	68	-
Unlevered Free Cash Flow	56.25	55.13	47.75	98.25	75.5	-
Change in Working Capital	24	34	-	24	36	-

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