JINJIB 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	105.13	62	141.8	41.5	-
Depreciation & Amortization	33.36	28	8.94	16.41	-
Other Amortization	-	-	10.78	-	-
Loss (Gain) From Sale of Assets	25.38	7	1.59	-2.48	-
Provision & Write-off of Bad Debts	1.27	-	0.99	0.25	-
Other Operating Activities	127.81	-40	98.54	22.58	-
Change in Accounts Receivable	-49.88	3	-67.62	-29.2	-
Change in Inventory	-2.91	-	-0.87	0.15	-
Change in Accounts Payable	22.7	-31	57.45	21.89	-
Change in Unearned Revenue	37.65	-	259.85	168.36	-
Change in Income Taxes	16.98	-	12.47	-	-
Change in Other Net Operating Assets	-140.14	-157	-24.58	70.74	-
Operating Cash Flow	177.34	-128	499.34	310.18	-
Operating Cash Flow Growth	-64.49%	-	60.98%	-	-
Capital Expenditures	-83.49	-9	-53.65	-3.05	-
Sale of Property, Plant & Equipment	-	-	-	2.54	-
Sale (Purchase) of Intangibles	-9.3	-9	-21.73	-2.49	-
Other Investing Activities	-49.45	-54	-41.53	-0.36	-
Investing Cash Flow	-142.24	-72	-116.91	-3.36	-
Short-Term Debt Issued	-	102	-	-	-
Long-Term Debt Issued	-	170	150	-	-
Total Debt Issued	164.5	272	150	-	-
Short-Term Debt Repaid	-	-	-200	-	-
Long-Term Debt Repaid	-	-120	-240.76	-161.13	-
Total Debt Repaid	-120.65	-120	-440.76	-161.13	-
Net Debt Issued (Repaid)	43.85	152	-290.76	-161.13	-
Issuance of Common Stock	-	-	322	36.3	-
Other Financing Activities	88	88	-5.04	-	-
Financing Cash Flow	43.74	240	26.2	-124.83	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	77.84	39	408.63	181.99	-
Free Cash Flow	93.84	-137	445.69	307.13	-
Free Cash Flow Growth	-78.94%	-	45.11%	-	-
Free Cash Flow Margin	3.69%	-5.71%	21.40%	20.24%	-
Free Cash Flow Per Share	32.33	-47.31	189.13	153.14	-
Cash Interest Paid	6.71	6	5.8	7.95	-
Cash Income Tax Paid	15.89	42	2.04	2.11	-
Levered Free Cash Flow	-	-173.45	368.57	-	-
Unlevered Free Cash Flow	-	-169.7	372.19	-	-
Change in Working Capital	-115.61	-185	236.7	231.93	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.