Property Data Bank 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 2015
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '15 Mar 31, 2015
Net Income	-	952	437	887	-
Depreciation & Amortization	-	330	213	284	-
Loss (Gain) From Sale of Investments	-	-14	-1	-	-
Loss (Gain) on Equity Investments	-	1	-	-	-
Other Operating Activities	-	-25	-334	-245	-
Change in Accounts Receivable	-	-186	494	-124	-
Change in Inventory	-	8	-5	-7	-
Change in Accounts Payable	-	116	-80	-13	-
Change in Other Net Operating Assets	-	95	-59	8	-
Operating Cash Flow	-	1,277	665	790	-
Operating Cash Flow Growth	-	92.03%	-15.82%	-	-
Capital Expenditures	-	-59	-25	-34	-
Cash Acquisitions	-	-20	-171	-80	-
Sale (Purchase) of Intangibles	-	-276	-455	-142	-
Investment in Securities	-	26	4	39	-
Other Investing Activities	-	-26	86	22	-
Investing Cash Flow	-	-355	-561	-195	-
Long-Term Debt Repaid	-	-	-1	-4	-
Net Debt Issued (Repaid)	-	-	-1	-4	-
Common Dividends Paid	-	-116	-115	-92	-
Other Financing Activities	-	-6	-27	-12	-
Financing Cash Flow	-	-122	-143	-108	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	35	-
Net Cash Flow	-	799	-40	522	-
Free Cash Flow	-	1,218	640	756	-
Free Cash Flow Growth	-	90.31%	-15.34%	-	-
Free Cash Flow Margin	-	36.69%	25.44%	26.70%	-
Free Cash Flow Per Share	-	103.86	55.05	65.20	-
Cash Income Tax Paid	-	28	332	244	-
Levered Free Cash Flow	-	938.63	126.25	-	-
Unlevered Free Cash Flow	-	938.63	126.25	-	-
Change in Working Capital	-	33	350	-136	-

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