Miroku Jyoho Service 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	7,187	6,563	6,071	5,737	6,818
Depreciation & Amortization	1,841	2,162	2,666	3,466	2,301
Loss (Gain) From Sale of Assets	145	56	696	24	1
Loss (Gain) From Sale of Investments	-463	-385	-511	-405	-2,036
Loss (Gain) on Equity Investments	-57	-20	-38	328	86
Other Operating Activities	-2,540	-1,407	-2,031	-2,423	-1,697
Change in Accounts Receivable	-121	-522	-605	-4	171
Change in Inventory	83	262	187	-465	-163
Change in Accounts Payable	-5	322	-100	126	191
Change in Other Net Operating Assets	471	-674	203	773	530
Operating Cash Flow	6,541	6,357	6,538	7,157	6,202
Operating Cash Flow Growth	2.89%	-2.77%	-8.65%	15.40%	55.95%
Capital Expenditures	-853	-477	-394	-301	-295
Cash Acquisitions	-2,330	-111	-	-55	-
Divestitures	-	92	407	-57	2,064
Sale (Purchase) of Intangibles	-3,649	-4,241	-3,951	-2,920	-2,444
Investment in Securities	1,139	-166	386	484	-831
Other Investing Activities	42	528	-63	-4	20
Investing Cash Flow	-5,641	-4,373	-3,614	-2,856	-1,488
Short-Term Debt Issued	-	-	4,480	34	-
Long-Term Debt Issued	-	-	4,000	-	-
Total Debt Issued	-	-	8,480	34	-
Short-Term Debt Repaid	-107	-2,126	-	-	-2,921
Long-Term Debt Repaid	-800	-800	-11,220	-440	-444
Total Debt Repaid	-907	-2,926	-11,220	-440	-3,365
Net Debt Issued (Repaid)	-907	-2,926	-2,740	-406	-3,365
Repurchase of Common Stock	-	-	-	-	-1,000
Common Dividends Paid	-1,644	-1,495	-1,344	-1,344	-1,155
Other Financing Activities	-83	-81	-33	-28	-170
Financing Cash Flow	-2,634	-4,502	-4,117	-1,778	-5,690
Foreign Exchange Rate Adjustments	29	-	-	-	-
Miscellaneous Cash Flow Adjustments	1	1	-1	-1	-
Net Cash Flow	-1,704	-2,517	-1,194	2,522	-976
Free Cash Flow	5,688	5,880	6,144	6,856	5,907
Free Cash Flow Growth	-3.26%	-4.30%	-10.38%	16.07%	59.99%
Free Cash Flow Margin	11.63%	12.74%	13.97%	16.54%	16.14%
Free Cash Flow Per Share	184.82	191.15	199.81	199.42	170.51
Cash Interest Paid	57	61	13	8	15
Cash Income Tax Paid	2,524	1,432	2,026	2,392	1,659
Levered Free Cash Flow	1,574	911.38	2,595	4,300	3,423
Unlevered Free Cash Flow	1,608	948.25	2,613	4,305	3,432
Change in Working Capital	428	-612	-315	430	729

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