IwaiCosmo Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	-	9,155	7,947	5,164	5,553	Upgrade
Depreciation & Amortization, Total	-	705	648	664	691	Upgrade
Gain (Loss) On Sale of Investments	-	-5	-40	-	-	Upgrade
Change in Other Net Operating Assets	-	-3,789	-5,381	-10,999	3,798	Upgrade
Other Operating Activities	-	-2,935	-1,595	-626	-3,676	Upgrade
Operating Cash Flow	-	3,131	1,579	-5,797	6,361	Upgrade
Capital Expenditures	-	-515	-531	-71	-179	Upgrade
Sale (Purchase) of Intangibles	-	-2	-6	-19	-255	Upgrade
Investment in Securities	-	-195	-55	42	-25	Upgrade
Other Investing Activities	-	46	3,612	-2,346	-683	Upgrade
Investing Cash Flow	-	-666	3,020	-2,394	-1,136	Upgrade
Short-Term Debt Issued	-	-	-	200	-	Upgrade
Total Debt Issued	-	-	-	200	-	Upgrade
Long-Term Debt Repaid	-	-	-	-45	-	Upgrade
Total Debt Repaid	-	-	-	-45	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	155	-	Upgrade
Common Dividends Paid	-	-2,818	-1,881	-1,879	-2,747	Upgrade
Other Financing Activities	-	-6	-5	-4	-3	Upgrade
Financing Cash Flow	-	-2,824	-1,886	-1,728	-2,750	Upgrade
Foreign Exchange Rate Adjustments	-	95	538	775	1,330	Upgrade
Net Cash Flow	-	-263	3,251	-9,145	3,805	Upgrade
Free Cash Flow	-	2,616	1,048	-5,868	6,182	Upgrade
Free Cash Flow Growth	-	149.62%	-	-	83.44%	Upgrade
Free Cash Flow Margin	-	10.25%	4.41%	-30.20%	30.13%	Upgrade
Free Cash Flow Per Share	-	111.38	44.62	-249.82	263.19	Upgrade
Cash Interest Paid	-	235	261	256	197	Upgrade
Cash Income Tax Paid	-	2,929	1,670	541	3,335	Upgrade

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