Forval RealStraight Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Net Income	226	96	68	58	46
Depreciation & Amortization	9	2	2	1	-
Loss (Gain) From Sale of Investments	-59	-	-	-	-
Other Operating Activities	-39	1	2	-	2
Change in Accounts Receivable	317	-87	-11	-31	-44
Change in Inventory	-4	-	-	-	-
Change in Accounts Payable	-258	42	42	-2	62
Change in Other Net Operating Assets	2	-30	40	2	17
Operating Cash Flow	194	24	143	28	83
Operating Cash Flow Growth	708.33%	-83.22%	410.71%	-66.27%	937.50%
Capital Expenditures	-7	-1	-3	-5	-2
Cash Acquisitions	-4	-	-	-	-
Sale (Purchase) of Intangibles	-1	-	-1	-	-1
Investment in Securities	92	-	-	-	-
Other Investing Activities	-	-	4	-10	-1
Investing Cash Flow	80	-1	-	-15	-4
Issuance of Common Stock	-	1	-	1	-
Common Dividends Paid	-62	-32	-27	-23	-
Other Financing Activities	-	1	-	1	-
Financing Cash Flow	-62	-30	-27	-21	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	212	-7	117	-8	79
Free Cash Flow	187	23	140	23	81
Free Cash Flow Growth	713.04%	-83.57%	508.70%	-71.60%	912.50%
Free Cash Flow Margin	4.10%	1.31%	9.23%	1.80%	7.07%
Free Cash Flow Per Share	7.70	0.98	5.97	0.98	3.46
Cash Income Tax Paid	39	-	-	-	-3
Levered Free Cash Flow	-	-21.25	147.5	-38	17.75
Unlevered Free Cash Flow	-	-21.25	147.5	-38	17.75
Change in Working Capital	57	-75	71	-31	35