Writeup 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 2015
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '15 Mar 31, 2015
Net Income	-	723	312	-
Depreciation & Amortization	-	50	34	-
Loss (Gain) From Sale of Assets	-	-	2	-
Loss (Gain) From Sale of Investments	-	1	-	-
Other Operating Activities	-	-132	33	-
Change in Accounts Receivable	-	-472	-141	-
Change in Inventory	-	33	10	-
Change in Accounts Payable	-	52	42	-
Change in Other Net Operating Assets	-	160	58	-
Operating Cash Flow	-	415	350	-
Operating Cash Flow Growth	-	18.57%	-	-
Capital Expenditures	-	-	-3	-
Cash Acquisitions	-	-	-45	-
Sale (Purchase) of Intangibles	-	-58	-69	-
Investment in Securities	-	-9	-1	-
Other Investing Activities	-	-2	-2	-
Investing Cash Flow	-	-69	-120	-
Long-Term Debt Repaid	-	-	-40	-
Net Debt Issued (Repaid)	-	-	-40	-
Repurchase of Common Stock	-	-53	-	-
Other Financing Activities	-	-2	-2	-
Financing Cash Flow	-	-55	-42	-
Miscellaneous Cash Flow Adjustments	-	-1	-2	-
Net Cash Flow	-	290	186	-
Free Cash Flow	-	415	347	-
Free Cash Flow Growth	-	19.60%	-	-
Free Cash Flow Margin	-	10.37%	12.50%	-
Free Cash Flow Per Share	-	80.55	66.90	-
Cash Income Tax Paid	-	133	-29	-
Levered Free Cash Flow	-	336	-	-
Unlevered Free Cash Flow	-	336	-	-
Change in Working Capital	-	-227	-31	-

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