R&D Computer 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-	1,549	1,743	1,238	949
Depreciation & Amortization	-	192	177	183	61
Loss (Gain) From Sale of Assets	-	-	-	4	2
Loss (Gain) From Sale of Investments	-	-86	-	-	-59
Other Operating Activities	-	-536	-520	-426	-200
Change in Accounts Receivable	-	225	-603	-141	-63
Change in Inventory	-	3	13	27	10
Change in Accounts Payable	-	-185	189	52	19
Change in Other Net Operating Assets	-	-333	126	44	74
Operating Cash Flow	-	829	1,125	981	793
Operating Cash Flow Growth	-	-26.31%	14.68%	23.71%	-
Capital Expenditures	-	-113	-75	-149	-22
Cash Acquisitions	-	-	-	-790	-161
Investment in Securities	-	100	-8	-9	71
Other Investing Activities	-	4	-39	-26	6
Investing Cash Flow	-	-9	-122	-644	-106
Issuance of Common Stock	-	-	-	3	-
Repurchase of Common Stock	-	-	-1	-2	-3
Common Dividends Paid	-	-771	-368	-287	-167
Financing Cash Flow	-	-771	-369	-286	-170
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1
Net Cash Flow	-	48	633	50	516
Free Cash Flow	-	716	1,050	832	771
Free Cash Flow Growth	-	-31.81%	26.20%	7.91%	-
Free Cash Flow Margin	-	5.21%	7.65%	7.19%	8.04%
Free Cash Flow Per Share	-	39.88	58.49	46.34	42.93
Cash Interest Paid	-	1	-	-	-
Cash Income Tax Paid	-	560	538	443	217
Levered Free Cash Flow	-	610.63	896.13	925.75	-
Unlevered Free Cash Flow	-	611.25	896.13	925.75	-
Change in Working Capital	-	-290	-275	-18	40

Source: S&P Capital IQ. Standard template. Financial Sources.