Japan Asia Investment 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	FY 2021	2020 - 2016
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	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-	703	-1,305	-125	417	208	Upgrade
Depreciation & Amortization	-	46	46	55	38	29	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	8	-12	Upgrade
Other Operating Activities	-	-14	250	-5	-9	108	Upgrade
Change in Other Net Operating Assets	-	692	1,465	232	-599	1,395	Upgrade
Operating Cash Flow	-	1,427	456	157	-145	1,728	Upgrade
Operating Cash Flow Growth	-	212.94%	190.45%	-	-	1293.55%	Upgrade
Capital Expenditures	-	-	-	-	-	-48	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-6	-29	Upgrade
Investment in Securities	-	-	-	-	219	82	Upgrade
Other Investing Activities	-	24	-2	-	-1	56	Upgrade
Investing Cash Flow	-	24	-2	-	212	61	Upgrade
Long-Term Debt Repaid	-	-818	-828	-806	-1,007	-1,216	Upgrade
Net Debt Issued (Repaid)	-	-818	-828	-806	-1,007	-1,216	Upgrade
Issuance of Common Stock	-	998	-	-	-	-	Upgrade
Other Financing Activities	-	-1	-	-	-	-	Upgrade
Financing Cash Flow	-	179	-828	-806	-1,007	-1,216	Upgrade
Foreign Exchange Rate Adjustments	-	19	7	11	36	3	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	2	3	1	1	Upgrade
Net Cash Flow	-	1,650	-365	-635	-903	577	Upgrade
Free Cash Flow	-	1,427	456	157	-145	1,680	Upgrade
Free Cash Flow Growth	-	212.94%	190.45%	-	-	1254.84%	Upgrade
Free Cash Flow Margin	-	46.15%	18.66%	4.06%	-4.53%	45.30%	Upgrade
Free Cash Flow Per Share	-	67.57	25.76	8.87	-8.16	94.57	Upgrade
Cash Interest Paid	-	63	75	93	111	134	Upgrade
Cash Income Tax Paid	-	12	-253	1	7	-118	Upgrade
Levered Free Cash Flow	-	852.25	1,441	-490.63	32.5	-1,120	Upgrade
Unlevered Free Cash Flow	-	972.25	1,551	-373.13	191.88	-915.25	Upgrade
Change in Working Capital	-	692	1,465	232	-599	1,395	Upgrade

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