IwaiCosmo Holdings 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	-	9,155	7,947	5,164	5,553	7,193	Upgrade
Depreciation & Amortization, Total	-	705	648	664	691	719	Upgrade
Gain (Loss) On Sale of Investments	-	-5	-40	-	-	-12	Upgrade
Change in Other Net Operating Assets	-	-3,789	-5,381	-10,999	3,798	-2,525	Upgrade
Other Operating Activities	-	-2,935	-1,595	-626	-3,676	-1,412	Upgrade
Operating Cash Flow	-	3,131	1,579	-5,797	6,361	3,963	Upgrade
Capital Expenditures	-	-515	-531	-71	-179	-593	Upgrade
Sale (Purchase) of Intangibles	-	-2	-6	-19	-255	-244	Upgrade
Investment in Securities	-	-195	-55	42	-25	12	Upgrade
Other Investing Activities	-	46	3,612	-2,346	-683	-197	Upgrade
Investing Cash Flow	-	-666	3,020	-2,394	-1,136	-1,022	Upgrade
Short-Term Debt Issued	-	-	-	200	-	-	Upgrade
Total Debt Issued	-	-	-	200	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-700	Upgrade
Long-Term Debt Repaid	-	-	-	-45	-	-	Upgrade
Total Debt Repaid	-	-	-	-45	-	-700	Upgrade
Net Debt Issued (Repaid)	-	-	-	155	-	-700	Upgrade
Common Dividends Paid	-	-2,818	-1,881	-1,879	-2,747	-1,762	Upgrade
Other Financing Activities	-	-6	-5	-4	-3	-4	Upgrade
Financing Cash Flow	-	-2,824	-1,886	-1,728	-2,750	-2,466	Upgrade
Foreign Exchange Rate Adjustments	-	95	538	775	1,330	615	Upgrade
Net Cash Flow	-	-263	3,251	-9,145	3,805	1,089	Upgrade
Free Cash Flow	-	2,616	1,048	-5,868	6,182	3,370	Upgrade
Free Cash Flow Growth	-	149.62%	-	-	83.44%	-28.24%	Upgrade
Free Cash Flow Margin	-	10.25%	4.41%	-30.20%	30.13%	14.60%	Upgrade
Free Cash Flow Per Share	-	111.38	44.62	-249.82	263.19	143.47	Upgrade
Cash Interest Paid	-	235	261	256	197	321	Upgrade
Cash Income Tax Paid	-	2,929	1,670	541	3,335	842	Upgrade

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