Ishin 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
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
Net Income	3	211	193	-	-
Depreciation & Amortization	26	9	13	-	-
Loss (Gain) From Sale of Assets	3	-	-	-	-
Loss (Gain) on Equity Investments	-	-12	-	-	-
Other Operating Activities	-101	-46	-21	-	-
Change in Accounts Receivable	41	-63	11	-	-
Change in Inventory	-1	-4	-	-	-
Change in Accounts Payable	-27	11	-	-	-
Change in Other Net Operating Assets	-27	-4	29	-	-
Operating Cash Flow	-83	102	225	-	-
Operating Cash Flow Growth	-	-54.67%	-	-	-
Capital Expenditures	-42	-	-	-	-
Cash Acquisitions	32	-70	-	-	-
Sale (Purchase) of Intangibles	-1	-	-2	-	-
Investment in Securities	6	-23	-22	-	-
Other Investing Activities	-41	4	-	-	-
Investing Cash Flow	-46	-89	-24	-	-
Long-Term Debt Repaid	-15	-	-	-	-
Net Debt Issued (Repaid)	-15	-	-	-	-
Issuance of Common Stock	2	72	235	-	-
Other Financing Activities	-	-9	-27	-	-
Financing Cash Flow	-13	63	208	-	-
Foreign Exchange Rate Adjustments	11	-1	33	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	2	-	-
Net Cash Flow	-132	74	444	-	-
Free Cash Flow	-125	102	225	-	-
Free Cash Flow Growth	-	-54.67%	-	-	-
Free Cash Flow Margin	-8.75%	7.32%	17.58%	-	-
Free Cash Flow Per Share	-64.72	52.62	134.63	-	-
Cash Income Tax Paid	99	53	21	-	-
Levered Free Cash Flow	-32.75	27.13	217.63	-	-
Unlevered Free Cash Flow	-32.75	27.13	217.63	-	-
Change in Working Capital	-14	-60	40	-	-