Presentation Material: Year Ended March 31, 2023

Free cash flow increased from 1,321 to 3,173 between the fiscal years ending March 31, 2022, and March 31, 2023.

Net cash provided by operating activities grew from 2,505 to 2,927 over the 12-month period ending March 31, 2023.

Net cash used in investing activities increased from 1,183 in 2022 to 1,417 in 2023.

Depreciation costs rose significantly, contributing to a total of 902 in 2022 compared to 3,173 in 2023.

Income before income taxes served as a primary driver for the reported cash flow fluctuations between the 2022 and 2023 fiscal years.